TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Speak produktion i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
337
|
443
|
396 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
-126
|
30
|
188 |
| EBITDA |
-125
|
32
|
190 |
| Total assets |
244
|
368
|
559 |
| Current assets |
244
|
368
|
559 |
| Current liabilities |
33
|
31
|
45 |
| Equity capital |
211
|
337
|
514 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
86.5%
|
91.6%
|
91.9% |
| Turnover per employee |
337
|
443
|
396 |
| Profit as a percentage of turnover |
-37.4%
|
6.8%
|
47.5% |
| Return on assets (ROA) |
-51.2%
|
8.7%
|
34.0% |
| Current ratio |
739.4%
|
1187.1%
|
1242.2% |
| Return on equity (ROE) |
-59.7%
|
8.9%
|
36.6% |
| Change turnover |
-106
|
47
|
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.