NET PROFIT (x1000 DKK)
EMPLOYEES
Investment Spiltan, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
5,690
|
12,915
|
1 |
| Earnings before taxes |
298,043
|
413,713
|
223,040 |
| EBITDA |
296,015
|
419,621
|
192,579 |
| Total assets |
2,101,112
|
6,197,715
|
5,643,084 |
| Current assets |
103,608
|
106,665
|
96,425 |
| Current liabilities |
32,105
|
76,663
|
11,000 |
| Equity capital |
2,068,521
|
6,115,463
|
5,626,245 |
| - share capital |
24,622
|
25,465
|
25,334 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
98.4%
|
98.7%
|
99.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
14.5%
|
6.9%
|
4.0% |
| Current ratio |
322.7%
|
139.1%
|
876.6% |
| Return on equity (ROE) |
14.4%
|
6.8%
|
4.0% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (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.