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NET PROFIT (x1000 DKK)

EMPLOYEES

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Investment Spiltan, AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 12,915 Less Arrow 1 More Arrow 34,254
Earnings before taxes 413,713 Less Arrow 223,040 Less Arrow 147,829
EBITDA 419,621 Less Arrow 192,579 Less Arrow 174,813
Total assets 6,197,715 Less Arrow 5,643,084 More Arrow 5,935,152
Current assets 106,665 Less Arrow 96,425 More Arrow 255,619
Current liabilities 76,663 Less Arrow 11,000 More Arrow 32,117
Equity capital 6,115,463 Less Arrow 5,626,245 More Arrow 5,814,541
- share capital 25,465 Less Arrow 25,334 More Arrow 27,567
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 876.6% 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 -913
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.