TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Spinneriet Förvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
105,945
|
90,693
|
108,481 |
Financial expenses |
3,947
|
1,757
|
1,246 |
Earnings before taxes |
959
|
111
|
5,557 |
EBITDA |
8,489
|
5,500
|
10,421 |
Total assets |
131,496
|
133,012
|
123,805 |
Current assets |
29,317
|
42,685
|
33,165 |
Current liabilities |
18,096
|
16,839
|
19,201 |
Equity capital |
41,672
|
40,701
|
45,131 |
- share capital |
672
|
668
|
727 |
Employees (average) |
24
|
26
|
25 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
31.7%
|
30.6%
|
36.5% |
Turnover per employee |
4,414
|
3,488
|
4,339 |
Profit as a percentage of turnover |
0.9%
|
0.1%
|
5.1% |
Return on assets (ROA) |
3.7%
|
1.4%
|
5.5% |
Current ratio |
162.0%
|
253.5%
|
172.7% |
Return on equity (ROE) |
2.3%
|
0.3%
|
12.3% |
Change turnover |
14,786
|
-9,002
|
11,414 |
Change turnover % |
16%
|
-9%
|
12% |
Chg. No. of employees |
-2
|
1
|
2 |
Chg. No. of employees % |
-8%
|
4%
|
9% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.