TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Specialplast Group SG AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
153,271
|
131,073
|
112,265 |
| Financial expenses |
2,046
|
1,750
|
731 |
| Earnings before taxes |
14,699
|
6,527
|
1,777 |
| EBITDA |
13,442
|
10,703
|
4,524 |
| Total assets |
106,085
|
80,134
|
73,352 |
| Current assets |
51,960
|
41,366
|
45,791 |
| Current liabilities |
27,111
|
17,623
|
24,682 |
| Equity capital |
50,912
|
41,604
|
34,566 |
| - share capital |
516
|
507
|
473 |
| 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 |
1,684
|
3,745
|
3,302 |
| 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 |
19,835
|
10,842
|
-2,429 |
| 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.