TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Speak produktion i Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
329
|
407
|
399 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
-123
|
28
|
189 |
| EBITDA |
-122
|
29
|
191 |
| Total assets |
238
|
338
|
563 |
| Current assets |
238
|
338
|
563 |
| Current liabilities |
32
|
29
|
45 |
| Equity capital |
206
|
310
|
517 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
86.6%
|
91.7%
|
91.8% |
| Turnover per employee |
329
|
407
|
399 |
| Profit as a percentage of turnover |
-37.4%
|
6.9%
|
47.4% |
| Return on assets (ROA) |
-51.3%
|
8.9%
|
33.9% |
| Current ratio |
743.8%
|
1165.5%
|
1251.1% |
| Return on equity (ROE) |
-59.7%
|
9.0%
|
36.6% |
| Change turnover |
-103
|
43
|
9 |
| 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.