TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sperlingsholms Gods AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,681
|
24,761
|
24,922 |
| Financial expenses |
223
|
249
|
0 |
| Earnings before taxes |
7,575
|
6,621
|
9,372 |
| EBITDA |
9,176
|
8,016
|
10,523 |
| Total assets |
47,014
|
31,843
|
38,527 |
| Current assets |
20,420
|
13,742
|
20,012 |
| Current liabilities |
15,304
|
7,871
|
8,295 |
| Equity capital |
14,772
|
16,878
|
22,942 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.4%
|
53.0%
|
59.5% |
| Turnover per employee |
1,973
|
2,063
|
2,266 |
| Profit as a percentage of turnover |
32.0%
|
26.7%
|
37.6% |
| Return on assets (ROA) |
16.6%
|
21.6%
|
24.3% |
| Current ratio |
133.4%
|
174.6%
|
241.3% |
| Return on equity (ROE) |
51.3%
|
39.2%
|
40.9% |
| Change turnover |
-261
|
-289
|
7,250 |
| Change turnover % |
-1%
|
-1%
|
41% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.