TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
EMPLOYEES
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Spies A/S
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,887,988
|
1,757,606
|
618,509 |
| Earnings before taxes |
-5,730
|
32,620
|
-57,983 |
| Total assets |
423,924
|
499,752
|
435,322 |
| Current assets |
422,985
|
498,843
|
434,425 |
| Current liabilities |
392,073
|
429,747
|
407,503 |
| Equity capital |
31,051
|
69,363
|
27,177 |
| - share capital |
36,000
|
36,000
|
36,000 |
| 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 |
25,173
|
23,435
|
8,247 |
| 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) |
-18.5%
|
47.0%
|
-213.4% |
| Change turnover |
130,382
|
1,139,097
|
-42,626 |
| 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.