TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Speranta AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,979
|
1,482
|
1,487 |
Financial expenses |
13
|
1
![]() |
1 |
Earnings before taxes |
-21
|
118
|
47 |
EBITDA |
49
|
130
|
52 |
Total assets |
992
|
760
|
652 |
Current assets |
746
|
531
|
644 |
Current liabilities |
651
|
271
|
484 |
Equity capital |
194
|
247
|
169 |
- share capital |
34
|
33
|
36 |
Employees (average) |
5
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.6%
|
32.5%
|
25.9% |
Turnover per employee |
396
|
494
|
496 |
Profit as a percentage of turnover |
-1.1%
|
8.0%
|
3.2% |
Return on assets (ROA) |
-0.8%
|
15.7%
|
7.4% |
Current ratio |
114.6%
|
195.9%
|
133.1% |
Return on equity (ROE) |
-10.8%
|
47.8%
|
27.8% |
Change turnover |
490
|
116
|
334 |
Change turnover % |
33%
|
8%
|
29% |
Chg. No. of employees |
2
|
0
![]() |
0 |
Chg. No. of employees % |
67%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.