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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Speranza BD AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 121 More Arrow 131 More Arrow 489
Financial expenses 403 Less Arrow 299 Less Arrow 0
Earnings before taxes -74 More Arrow 3,313 More Arrow 3,797
EBITDA -379 Less Arrow -426 Less Arrow -468
Total assets 27,456 Less Arrow 27,405 Less Arrow 27,363
Current assets 21,318 Less Arrow 12,082 More Arrow 18,870
Current liabilities 90 More Arrow 91 More Arrow 519
Equity capital 27,366 Less Arrow 27,314 Less Arrow 26,844
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.7% Equal arrow 99.7% Less Arrow 98.1%
Turnover per employee 121 More Arrow 131 More Arrow 489
Profit as a percentage of turnover -61.2% More Arrow 2529.0% Less Arrow 776.5%
Return on assets (ROA) 1.2% More Arrow 13.2% More Arrow 13.9%
Current ratio 23686.7% Less Arrow 13276.9% Less Arrow 3635.8%
Return on equity (ROE) -0.3% More Arrow 12.1% More Arrow 14.1%
Change turnover -11 Less Arrow -319 More Arrow -96
Change turnover % -8% Less Arrow -71% More Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.