TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sperlingsholms Gods AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,463
|
36,865
|
37,296 |
| Financial expenses |
344
|
371
|
0 |
| Earnings before taxes |
11,663
|
9,857
|
14,025 |
| EBITDA |
14,129
|
11,934
|
15,747 |
| Total assets |
72,390
|
47,409
|
57,655 |
| Current assets |
31,441
|
20,460
|
29,948 |
| Current liabilities |
23,565
|
11,719
|
12,414 |
| Equity capital |
22,745
|
25,128
|
34,333 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,039
|
3,072
|
3,391 |
| 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%
|
241.2% |
| Return on equity (ROE) |
51.3%
|
39.2%
|
40.8% |
| Change turnover |
-402
|
-431
|
10,849 |
| 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.