TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Spex Group AS
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
488,458
|
457,096
|
290,778 |
Financial expenses |
20,191
|
5,746
|
20,765 |
Earnings before taxes |
14,814
|
24,759
|
16,912 |
Total assets |
242,778
|
213,659
|
131,025 |
Current assets |
232,565
|
201,463
|
125,839 |
Current liabilities |
165,429
|
135,180
|
67,343 |
Equity capital |
72,051
|
71,395
|
63,682 |
- share capital |
12,910
|
13,626
|
12,929 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
29.7%
|
33.4%
|
48.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.0%
|
5.4%
|
5.8% |
Return on assets (ROA) |
14.4%
|
14.3%
|
28.8% |
Current ratio |
140.6%
|
149.0%
|
186.9% |
Return on equity (ROE) |
20.6%
|
34.7%
|
26.6% |
Change turnover |
55,371
|
150,650
|
-63,605 |
Change turnover % |
13%
|
49%
|
-18% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.