TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Speak produktion i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
28
|
41
|
39 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
3
|
19 |
| EBITDA |
-11
|
3
|
19 |
| Total assets |
21
|
34
|
55 |
| Current assets |
21
|
34
|
55 |
| Current liabilities |
3
|
3
|
4 |
| Equity capital |
18
|
32
|
51 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
85.7%
|
94.1%
|
92.7% |
| Turnover per employee |
28
|
41
|
39 |
| Profit as a percentage of turnover |
-39.3%
|
7.3%
|
48.7% |
| Return on assets (ROA) |
-52.4%
|
8.8%
|
34.5% |
| Current ratio |
700%
|
1133.3%
|
1375.0% |
| Return on equity (ROE) |
-61.1%
|
9.4%
|
37.3% |
| Change turnover |
-9
|
4
|
1 |
| Change turnover % |
-24%
|
12%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.