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.