TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sperlingsholms Gods AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,761
|
24,922
|
19,230 |
| Financial expenses |
249
|
0
|
84 |
| Earnings before taxes |
6,621
|
9,372
|
5,757 |
| EBITDA |
8,016
|
10,523
|
7,000 |
| Total assets |
31,843
|
38,527
|
32,115 |
| Current assets |
13,742
|
20,012
|
13,938 |
| Current liabilities |
7,871
|
8,295
|
6,980 |
| Equity capital |
16,878
|
22,942
|
16,928 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
12
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.0%
|
59.5%
|
52.7% |
| Turnover per employee |
2,063
|
2,266
|
1,748 |
| Profit as a percentage of turnover |
26.7%
|
37.6%
|
29.9% |
| Return on assets (ROA) |
21.6%
|
24.3%
|
18.2% |
| Current ratio |
174.6%
|
241.3%
|
199.7% |
| Return on equity (ROE) |
39.2%
|
40.9%
|
34.0% |
| Change turnover |
-289
|
7,250
|
-2,688 |
| Change turnover % |
-1%
|
41%
|
-12% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
9%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.