TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Speranta AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,947
|
2,218
|
2,045 |
| Financial expenses |
20
|
2
|
2 |
| Earnings before taxes |
-31
|
176
|
65 |
| EBITDA |
73
|
195
|
72 |
| Total assets |
1,477
|
1,138
|
897 |
| Current assets |
1,111
|
795
|
886 |
| Current liabilities |
969
|
405
|
665 |
| Equity capital |
289
|
370
|
232 |
| - share capital |
50
|
50
|
50 |
| 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 |
589
|
739
|
682 |
| Profit as a percentage of turnover |
-1.1%
|
7.9%
|
3.2% |
| Return on assets (ROA) |
-0.7%
|
15.6%
|
7.5% |
| Current ratio |
114.7%
|
196.3%
|
133.2% |
| Return on equity (ROE) |
-10.7%
|
47.6%
|
28.0% |
| Change turnover |
729
|
173
|
459 |
| 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.