TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Speranza AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
979
|
511
|
713 |
| Financial expenses |
0
|
5
|
43 |
| Earnings before taxes |
462
|
244
|
279 |
| EBITDA |
443
|
219
|
297 |
| Total assets |
3,564
|
3,662
|
3,863 |
| Current assets |
3,262
|
3,381
|
3,531 |
| Current liabilities |
1,223
|
1,420
|
1,457 |
| Equity capital |
2,341
|
2,242
|
2,406 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.7%
|
61.2%
|
62.3% |
| Turnover per employee |
326
|
170
|
238 |
| Profit as a percentage of turnover |
47.2%
|
47.7%
|
39.1% |
| Return on assets (ROA) |
13.0%
|
6.8%
|
8.3% |
| Current ratio |
266.7%
|
238.1%
|
242.3% |
| Return on equity (ROE) |
19.7%
|
10.9%
|
11.6% |
| Change turnover |
445
|
-132
|
172 |
| Change turnover % |
83%
|
-21%
|
32% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.