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NET PROFIT (x1000 EUR)

EMPLOYEES

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Investment Spiltan, AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 1,733 Less Arrow 0 More Arrow 4,606
Earnings before taxes 55,510 Less Arrow 29,993 Less Arrow 19,879
EBITDA 56,303 Less Arrow 25,897 Less Arrow 23,508
Total assets 831,584 Less Arrow 758,856 More Arrow 798,132
Current assets 14,312 Less Arrow 12,967 More Arrow 34,374
Current liabilities 10,286 Less Arrow 1,479 More Arrow 4,319
Equity capital 820,548 Less Arrow 756,592 More Arrow 781,913
- share capital 3,417 Less Arrow 3,407 More Arrow 3,707
Employees (average) 11 Equal arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 98.7% More Arrow 99.7% Less Arrow 98.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 6.9% Less Arrow 4.0% Less Arrow 3.1%
Current ratio 139.1% More Arrow 876.7% Less Arrow 795.9%
Return on equity (ROE) 6.8% Less Arrow 4.0% Less Arrow 2.5%
Change turnover 0 Equal arrow 0 Less Arrow -123
Change turnover % -100%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 22% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.