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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 86,906 Less Arrow 79,309
Financial expenses 1,289 Less Arrow 1,160 Less Arrow 517
Earnings before taxes 9,257 Less Arrow 4,328 Less Arrow 1,256
EBITDA 8,465 Less Arrow 7,096 Less Arrow 3,196
Total assets 66,807 Less Arrow 53,131 Less Arrow 51,819
Current assets 32,722 Less Arrow 27,427 More Arrow 32,349
Current liabilities 17,073 Less Arrow 11,684 More Arrow 17,436
Equity capital 32,062 Less Arrow 27,585 Less Arrow 24,419
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 91 Less Arrow 35 Less Arrow 34

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 48.0% More Arrow 51.9% Less Arrow 47.1%
Turnover per employee 1,061 More Arrow 2,483 Less Arrow 2,333
Profit as a percentage of turnover 9.6% Less Arrow 5.0% Less Arrow 1.6%
Return on assets (ROA) 15.8% Less Arrow 10.3% Less Arrow 3.4%
Current ratio 191.7% More Arrow 234.7% Less Arrow 185.5%
Return on equity (ROE) 28.9% Less Arrow 15.7% Less Arrow 5.1%
Change turnover 12,491 Less Arrow 7,189 Less Arrow -1,716
Change turnover % 15% Less Arrow 9% Less Arrow -2%
Chg. No. of employees 56 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 160% Less Arrow 3% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.