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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Specialplast Group SG AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 129,387 Less Arrow 118,684 More Arrow 121,252
Financial expenses 1,727 Less Arrow 773 Less Arrow 564
Earnings before taxes 6,443 Less Arrow 1,879 More Arrow 5,098
EBITDA 10,565 Less Arrow 4,783 More Arrow 7,975
Total assets 79,103 Less Arrow 77,546 Less Arrow 71,346
Current assets 40,834 More Arrow 48,409 Less Arrow 42,960
Current liabilities 17,396 More Arrow 26,093 Less Arrow 18,699
Equity capital 41,069 Less Arrow 36,543 Less Arrow 36,075
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 35 Less Arrow 34 Equal arrow 34

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 51.9% Less Arrow 47.1% More Arrow 50.6%
Turnover per employee 3,697 Less Arrow 3,491 More Arrow 3,566
Profit as a percentage of turnover 5.0% Less Arrow 1.6% More Arrow 4.2%
Return on assets (ROA) 10.3% Less Arrow 3.4% More Arrow 7.9%
Current ratio 234.7% Less Arrow 185.5% More Arrow 229.7%
Return on equity (ROE) 15.7% Less Arrow 5.1% More Arrow 14.1%
Change turnover 10,703 Less Arrow -2,568 More Arrow 1,609
Change turnover % 9% Less Arrow -2% More Arrow 1%
Chg. No. of employees 1 Less Arrow 0 More Arrow 4
Chg. No. of employees % 3% Less Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.