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NET PROFIT (x1000 SEK)

EMPLOYEES

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Investment Spiltan, AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 19,228 Less Arrow 2 More Arrow 47,108
Earnings before taxes 615,943 Less Arrow 333,776 Less Arrow 203,305
EBITDA 624,739 Less Arrow 288,192 Less Arrow 240,414
Total assets 9,227,260 Less Arrow 8,444,782 Less Arrow 8,162,420
Current assets 158,805 Less Arrow 144,298 More Arrow 351,544
Current liabilities 114,137 Less Arrow 16,461 More Arrow 44,169
Equity capital 9,104,802 Less Arrow 8,419,582 Less Arrow 7,996,548
- share capital 37,912 Equal arrow 37,912 Equal arrow 37,912
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 -1,255
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.