TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Sperlingsholms Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,038
|
17,305
|
27,960 |
| Financial expenses |
149
|
448
|
735 |
| Earnings before taxes |
16,900
|
4,454
|
16,556 |
| EBITDA |
16,812
|
4,085
|
16,184 |
| Total assets |
35,504
|
82,425
|
74,771 |
| Current assets |
35,504
|
82,425
|
74,771 |
| Current liabilities |
8,496
|
32,882
|
27,250 |
| Equity capital |
27,008
|
49,543
|
47,025 |
| - share capital |
100
|
100
|
100 |
| 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 |
25,733
|
-10,655
|
-3,334 |
| 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.