TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Speak produktion i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
212
|
308
|
290 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-79
|
21
|
138 |
| EBITDA |
-79
|
22
|
139 |
| Total assets |
154
|
256
|
409 |
| Current assets |
154
|
256
|
409 |
| Current liabilities |
21
|
22
|
33 |
| Equity capital |
133
|
235
|
376 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
86.4%
|
91.8%
|
91.9% |
| Turnover per employee |
212
|
308
|
290 |
| Profit as a percentage of turnover |
-37.3%
|
6.8%
|
47.6% |
| Return on assets (ROA) |
-50.6%
|
8.6%
|
34.0% |
| Current ratio |
733.3%
|
1163.6%
|
1239.4% |
| Return on equity (ROE) |
-59.4%
|
8.9%
|
36.7% |
| Change turnover |
-67
|
33
|
7 |
| 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.