TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Spinneriet Förvaltning AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
14,215
|
12,196
|
14,588 |
Financial expenses |
530
|
236
|
167 |
Earnings before taxes |
129
|
15
|
747 |
EBITDA |
1,139
|
740
|
1,401 |
Total assets |
17,644
|
17,887
|
16,649 |
Current assets |
3,934
|
5,740
|
4,460 |
Current liabilities |
2,428
|
2,264
|
2,582 |
Equity capital |
5,591
|
5,473
|
6,069 |
- share capital |
90
![]() |
90
|
98 |
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 |
592
|
469
|
584 |
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 |
1,984
|
-1,211
|
1,535 |
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
![]() |
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.