TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Spectrogon AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
111,499
|
109,177
|
111,146 |
Financial expenses |
893
|
1,097
|
165 |
Earnings before taxes |
10,602
|
15,809
|
20,441 |
EBITDA |
15,714
|
21,342
|
25,522 |
Total assets |
117,639
|
117,377
|
109,683 |
Current assets |
84,280
|
87,592
|
85,002 |
Current liabilities |
16,413
|
19,197
|
15,200 |
Equity capital |
83,855
|
82,457
|
84,840 |
- share capital |
1,764
|
1,755
|
1,910 |
Employees (average) |
96
|
93
|
84 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
71.3%
|
70.2%
|
77.4% |
Turnover per employee |
1,161
|
1,174
|
1,323 |
Profit as a percentage of turnover |
9.5%
|
14.5%
|
18.4% |
Return on assets (ROA) |
9.8%
|
14.4%
|
18.8% |
Current ratio |
513.5%
|
456.3%
|
559.2% |
Return on equity (ROE) |
12.6%
|
19.2%
|
24.1% |
Change turnover |
1,759
|
7,034
|
5,933 |
Change turnover % |
2%
|
7%
|
6% |
Chg. No. of employees |
3
|
9
|
2 |
Chg. No. of employees % |
3%
|
11%
|
2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.