TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Sperlingsholms Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,305
|
27,960
|
31,294 |
| Financial expenses |
448
|
735
|
482 |
| Earnings before taxes |
4,454
|
16,556
|
4,340 |
| EBITDA |
4,085
|
16,184
|
3,831 |
| Total assets |
82,425
|
74,771
|
80,254 |
| Current assets |
82,425
|
74,771
|
80,254 |
| Current liabilities |
32,882
|
27,250
|
26,832 |
| Equity capital |
49,543
|
47,025
|
52,926 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.1%
|
62.9%
|
65.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
25.7%
|
59.2%
|
13.9% |
| Return on assets (ROA) |
5.9%
|
23.1%
|
6.0% |
| Current ratio |
250.7%
|
274.4%
|
299.1% |
| Return on equity (ROE) |
9.0%
|
35.2%
|
8.2% |
| Change turnover |
-10,655
|
-3,334
|
22,332 |
| Change turnover % |
-38%
|
-11%
|
249% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.