TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Spies A/S
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
253,197
|
236,352
|
83,175 |
| Earnings before taxes |
-768
|
4,387
|
-7,797 |
| Total assets |
56,852
|
67,203
|
58,541 |
| Current assets |
56,726
|
67,081
|
58,420 |
| Current liabilities |
52,581
|
57,790
|
54,800 |
| Equity capital |
4,164
|
9,327
|
3,655 |
| - share capital |
4,828
|
4,841
|
4,841 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
7.3%
|
13.9%
|
6.2% |
| Turnover per employee |
3,376
|
3,151
|
1,109 |
| Profit as a percentage of turnover |
-0.3%
|
1.9%
|
-9.4% |
| Return on assets (ROA) | |||
| Current ratio |
107.9%
|
116.1%
|
106.6% |
| Return on equity (ROE) |
-18.4%
|
47.0%
|
-213.3% |
| Change turnover |
17,485
|
153,179
|
-5,732 |
| Change turnover % |
7%
|
184%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.