TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sperlingsholms Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,951
|
11,623
|
18,684 |
| Financial expenses |
97
|
301
|
491 |
| Earnings before taxes |
10,976
|
2,992
|
11,063 |
| EBITDA |
10,919
|
2,744
|
10,815 |
| Total assets |
23,058
|
55,363
|
49,964 |
| Current assets |
23,058
|
55,363
|
49,964 |
| Current liabilities |
5,518
|
22,086
|
18,209 |
| Equity capital |
17,541
|
33,277
|
31,424 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.1%
|
60.1%
|
62.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
39.3%
|
25.7%
|
59.2% |
| Return on assets (ROA) |
48.0%
|
5.9%
|
23.1% |
| Current ratio |
417.9%
|
250.7%
|
274.4% |
| Return on equity (ROE) |
62.6%
|
9.0%
|
35.2% |
| Change turnover |
16,713
|
-7,157
|
-2,228 |
| Change turnover % |
149%
|
-38%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.