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

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 Less Arrow 131,073 Less Arrow 112,265
Financial expenses 2,046 Less Arrow 1,750 Less Arrow 731
Earnings before taxes 14,699 Less Arrow 6,527 Less Arrow 1,777
EBITDA 13,442 Less Arrow 10,703 Less Arrow 4,524
Total assets 106,085 Less Arrow 80,134 Less Arrow 73,352
Current assets 51,960 Less Arrow 41,366 More Arrow 45,791
Current liabilities 27,111 Less Arrow 17,623 More Arrow 24,682
Equity capital 50,912 Less Arrow 41,604 Less Arrow 34,566
- share capital 516 Less Arrow 507 Less Arrow 473
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 1,684 More Arrow 3,745 Less Arrow 3,302
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 19,835 Less Arrow 10,842 Less Arrow -2,429
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.