TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Speak produktion i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
361
|
351
|
212 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
65
|
-45
|
-79 |
| EBITDA |
67
|
-44
|
-79 |
| Total assets |
194
|
114
|
154 |
| Current assets |
194
|
114
|
154 |
| Current liabilities |
32
|
21
|
21 |
| Equity capital |
162
|
93
|
133 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
83.5%
|
81.6%
|
86.4% |
| Turnover per employee |
361
|
351
|
212 |
| Profit as a percentage of turnover |
18.0%
|
-12.8%
|
-37.3% |
| Return on assets (ROA) |
34.0%
|
-38.6%
|
-50.6% |
| Current ratio |
606.2%
|
542.9%
|
733.3% |
| Return on equity (ROE) |
40.1%
|
-48.4%
|
-59.4% |
| Change turnover |
0
|
130
|
-67 |
| Change turnover % |
0%
|
58%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.