TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sperlingsholms Gods AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,322
|
3,351
|
2,586 |
| Financial expenses |
33
|
0
|
11 |
| Earnings before taxes |
888
|
1,260
|
774 |
| EBITDA |
1,076
|
1,415
|
941 |
| Total assets |
4,273
|
5,181
|
4,319 |
| Current assets |
1,844
|
2,691
|
1,874 |
| Current liabilities |
1,056
|
1,116
|
939 |
| Equity capital |
2,265
|
3,085
|
2,276 |
| - share capital |
9
|
9
|
10 |
| 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 |
277
|
305
|
235 |
| 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%
|
241.1%
|
199.6% |
| Return on equity (ROE) |
39.2%
|
40.8%
|
34.0% |
| Change turnover |
-39
|
975
|
-361 |
| 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.