TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Speranza AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,100
|
6,052
|
7,617 |
| Financial expenses |
1
|
57
|
463 |
| Earnings before taxes |
5,240
|
2,889
|
2,978 |
| EBITDA |
5,017
|
2,599
|
3,168 |
| Total assets |
40,403
|
43,371
|
41,269 |
| Current assets |
36,974
|
40,037
|
37,715 |
| Current liabilities |
13,864
|
16,823
|
15,565 |
| Equity capital |
26,539
|
26,548
|
25,704 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,700
|
2,017
|
2,539 |
| 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 |
5,048
|
-1,565
|
1,842 |
| 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.