TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Spinneriet Förvaltning AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
157,733
|
135,720
|
149,191 |
Financial expenses |
5,876
|
2,630
|
1,713 |
Earnings before taxes |
1,428
|
166
|
7,643 |
EBITDA |
12,639
|
8,231
|
14,331 |
Total assets |
195,773
|
199,050
|
170,265 |
Current assets |
43,647
|
63,877
|
45,611 |
Current liabilities |
26,941
|
25,200
|
26,406 |
Equity capital |
62,042
|
60,909
|
62,067 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
6,572
|
5,220
|
5,968 |
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 |
22,013
|
-13,471
|
15,697 |
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.