TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Spicer Nordiska Kardan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
585,454
|
504,775
|
464,575 |
| Financial expenses |
5,982
|
1,699
|
674 |
| Earnings before taxes |
-9,720
|
-29,531
|
-10,551 |
| EBITDA |
1,286
|
-19,865
|
711 |
| Total assets |
292,195
|
254,964
|
287,729 |
| Current assets |
210,385
|
210,615
|
172,761 |
| Current liabilities |
250,338
|
203,560
|
251,205 |
| Equity capital |
41,031
|
50,491
|
34,184 |
| - share capital |
4,702
|
4,678
|
5,090 |
| Employees (average) |
222
|
193
|
187 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.0%
|
19.8%
|
11.9% |
| Turnover per employee |
2,637
|
2,615
|
2,484 |
| Profit as a percentage of turnover |
-1.7%
|
-5.9%
|
-2.3% |
| Return on assets (ROA) |
-1.3%
|
-10.9%
|
-3.4% |
| Current ratio |
84.0%
|
103.5%
|
68.8% |
| Return on equity (ROE) |
-23.7%
|
-58.5%
|
-30.9% |
| Change turnover |
78,079
|
77,831
|
151,093 |
| Change turnover % |
15%
|
18%
|
48% |
| Chg. No. of employees |
29
|
6
|
13 |
| Chg. No. of employees % |
15%
|
3%
|
7% |
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.