TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Specialplast Group SG AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,939
|
11,661
|
10,665 |
| Financial expenses |
173
|
156
|
69 |
| Earnings before taxes |
1,241
|
581
|
169 |
| EBITDA |
1,135
|
952
|
430 |
| Total assets |
8,955
|
7,129
|
6,968 |
| Current assets |
4,386
|
3,680
|
4,350 |
| Current liabilities |
2,289
|
1,568
|
2,345 |
| Equity capital |
4,298
|
3,701
|
3,284 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
91
|
35
|
34 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.0%
|
51.9%
|
47.1% |
| Turnover per employee |
142
|
333
|
314 |
| Profit as a percentage of turnover |
9.6%
|
5.0%
|
1.6% |
| Return on assets (ROA) |
15.8%
|
10.3%
|
3.4% |
| Current ratio |
191.6%
|
234.7%
|
185.5% |
| Return on equity (ROE) |
28.9%
|
15.7%
|
5.1% |
| Change turnover |
1,674
|
965
|
-231 |
| Change turnover % |
15%
|
9%
|
-2% |
| Chg. No. of employees |
56
|
1
|
0 |
| Chg. No. of employees % |
160%
|
3%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.