TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Speicher Auto AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
10,715
|
7,314
|
11,726 |
| Financial expenses |
46
|
2
|
1 |
| Earnings before taxes |
-320
|
-136
|
3,020 |
| EBITDA |
-151
|
-60
|
3,139 |
| Total assets |
2,800
|
1,825
|
4,882 |
| Current assets |
2,635
|
1,645
|
4,628 |
| Current liabilities |
1,691
|
1,739
|
1,756 |
| Equity capital |
437
|
86
|
3,126 |
| - share capital |
67
|
67
|
72 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Solvency |
15.6%
|
4.7%
|
64.0% |
| Turnover per employee |
1,786
|
1,045
|
1,954 |
| Profit as a percentage of turnover |
-3.0%
|
-1.9%
|
25.8% |
| Return on assets (ROA) |
-9.8%
|
-7.3%
|
61.9% |
| Current ratio |
155.8%
|
94.6%
|
263.6% |
| Return on equity (ROE) |
-73.2%
|
-158.1%
|
96.6% |
| Change turnover |
3,362
|
-3,543
|
2,207 |
| Change turnover % |
46%
|
-33%
|
23% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-14%
|
17%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.