TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Speranta AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
280
|
266
|
199 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
17
|
-3
|
16 |
| EBITDA |
23
|
7
|
18 |
| Total assets |
146
|
133
|
102 |
| Current assets |
115
|
100
|
71 |
| Current liabilities |
93
|
87
|
36 |
| Equity capital |
39
|
26
|
33 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.7%
|
19.5%
|
32.4% |
| Turnover per employee |
56
|
53
|
66 |
| Profit as a percentage of turnover |
6.1%
|
-1.1%
|
8.0% |
| Return on assets (ROA) |
11.6%
|
-0.8%
|
15.7% |
| Current ratio |
123.7%
|
114.9%
|
197.2% |
| Return on equity (ROE) |
43.6%
|
-11.5%
|
48.5% |
| Change turnover |
23
|
66
|
16 |
| Change turnover % |
9%
|
33%
|
8% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
67%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.