TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Specialized Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
110,221
|
106,016
|
117,871 |
| Financial expenses |
764
|
503
|
272 |
| Earnings before taxes |
2,558
|
2,791
|
3,264 |
| EBITDA |
3,434
|
3,544
|
3,873 |
| Total assets |
42,939
|
40,303
|
42,069 |
| Current assets |
42,360
|
39,614
|
41,308 |
| Current liabilities |
29,169
|
28,626
|
31,800 |
| Equity capital |
13,770
|
11,677
|
10,269 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.1%
|
29.0%
|
24.4% |
| Turnover per employee |
15,746
|
15,145
|
14,734 |
| Profit as a percentage of turnover |
2.3%
|
2.6%
|
2.8% |
| Return on assets (ROA) |
7.7%
|
8.2%
|
8.4% |
| Current ratio |
145.2%
|
138.4%
|
129.9% |
| Return on equity (ROE) |
18.6%
|
23.9%
|
31.8% |
| Change turnover |
3,659
|
-2,307
|
1,121 |
| Change turnover % |
3%
|
-2%
|
1% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-13%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.