TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Specialplast Group SG AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
96,522
|
86,906
|
79,309 |
| Financial expenses |
1,289
|
1,160
|
517 |
| Earnings before taxes |
9,257
|
4,328
|
1,256 |
| EBITDA |
8,465
|
7,096
|
3,196 |
| Total assets |
66,807
|
53,131
|
51,819 |
| Current assets |
32,722
|
27,427
|
32,349 |
| Current liabilities |
17,073
|
11,684
|
17,436 |
| Equity capital |
32,062
|
27,585
|
24,419 |
| - share capital |
325
|
336
|
334 |
| 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 |
1,061
|
2,483
|
2,333 |
| Profit as a percentage of turnover |
9.6%
|
5.0%
|
1.6% |
| Return on assets (ROA) |
15.8%
|
10.3%
|
3.4% |
| Current ratio |
191.7%
|
234.7%
|
185.5% |
| Return on equity (ROE) |
28.9%
|
15.7%
|
5.1% |
| Change turnover |
12,491
|
7,189
|
-1,716 |
| 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.