TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Specialplast Group SG AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
148,620
|
129,387
|
118,684 |
| Financial expenses |
1,984
|
1,727
|
773 |
| Earnings before taxes |
14,253
|
6,443
|
1,879 |
| EBITDA |
13,034
|
10,565
|
4,783 |
| Total assets |
102,866
|
79,103
|
77,546 |
| Current assets |
50,383
|
40,834
|
48,409 |
| Current liabilities |
26,288
|
17,396
|
26,093 |
| Equity capital |
49,367
|
41,069
|
36,543 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,633
|
3,697
|
3,491 |
| 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 |
19,233
|
10,703
|
-2,568 |
| 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.