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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sperrung (publ), AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 15,484 Less Arrow 11,255 More Arrow 14,664
Financial expenses 473 Less Arrow 136 Less Arrow 81
Earnings before taxes -6,198 Less Arrow -6,522 More Arrow -1,151
EBITDA -5,441 Less Arrow -6,189 More Arrow -2,364
Total assets 9,256 More Arrow 10,797 Less Arrow 10,255
Current assets 7,758 More Arrow 9,009 Less Arrow 5,817
Current liabilities 6,730 Less Arrow 4,070 Less Arrow 3,806
Equity capital 2,378 More Arrow 6,477 Less Arrow 6,064
- share capital 2,024 Less Arrow 1,761 Less Arrow 1,278
Employees (average) 41 Less Arrow 32 Less Arrow 24

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 25.7% More Arrow 60.0% Less Arrow 59.1%
Turnover per employee 378 Less Arrow 352 More Arrow 611
Profit as a percentage of turnover -40.0% Less Arrow -57.9% More Arrow -7.8%
Return on assets (ROA) -61.9% More Arrow -59.1% More Arrow -10.4%
Current ratio 115.3% More Arrow 221.4% Less Arrow 152.8%
Return on equity (ROE) -260.6% More Arrow -100.7% More Arrow -19.0%
Change turnover 4,171 Less Arrow -2,221 More Arrow 2,057
Change turnover % 37% Less Arrow -16% More Arrow 16%
Chg. No. of employees 9 Less Arrow 8 Less Arrow 4
Chg. No. of employees % 28% More Arrow 33% Less Arrow 20%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.