TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Speranza AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,304
|
3,808
|
5,304 |
| Financial expenses |
1
|
36
|
322 |
| Earnings before taxes |
3,448
|
1,818
|
2,074 |
| EBITDA |
3,301
|
1,635
|
2,206 |
| Total assets |
26,586
|
27,292
|
28,735 |
| Current assets |
24,329
|
25,194
|
26,261 |
| Current liabilities |
9,123
|
10,586
|
10,838 |
| Equity capital |
17,463
|
16,706
|
17,897 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.7%
|
61.2%
|
62.3% |
| Turnover per employee |
2,435
|
1,269
|
1,768 |
| Profit as a percentage of turnover |
47.2%
|
47.7%
|
39.1% |
| Return on assets (ROA) |
13.0%
|
6.8%
|
8.3% |
| Current ratio |
266.7%
|
238.0%
|
242.3% |
| Return on equity (ROE) |
19.7%
|
10.9%
|
11.6% |
| Change turnover |
3,322
|
-985
|
1,283 |
| Change turnover % |
83%
|
-21%
|
32% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.