TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sperlingsholms Gods AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,174
|
3,322
|
3,351 |
| Financial expenses |
30
|
33
|
0 |
| Earnings before taxes |
1,015
|
888
|
1,260 |
| EBITDA |
1,230
|
1,076
|
1,415 |
| Total assets |
6,302
|
4,273
|
5,181 |
| Current assets |
2,737
|
1,844
|
2,691 |
| Current liabilities |
2,052
|
1,056
|
1,116 |
| Equity capital |
1,980
|
2,265
|
3,085 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.4%
|
53.0%
|
59.5% |
| Turnover per employee |
264
|
277
|
305 |
| Profit as a percentage of turnover |
32.0%
|
26.7%
|
37.6% |
| Return on assets (ROA) |
16.6%
|
21.6%
|
24.3% |
| Current ratio |
133.4%
|
174.6%
|
241.1% |
| Return on equity (ROE) |
51.3%
|
39.2%
|
40.8% |
| Change turnover |
-35
|
-39
|
975 |
| Change turnover % |
-1%
|
-1%
|
41% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
9%
|
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.