TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sperrung (publ), AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,078
|
1,514
|
1,972 |
| Financial expenses |
63
|
18
|
11 |
| Earnings before taxes |
-832
|
-877
|
-155 |
| EBITDA |
-730
|
-832
|
-318 |
| Total assets |
1,242
|
1,452
|
1,379 |
| Current assets |
1,041
|
1,212
|
782 |
| Current liabilities |
903
|
547
|
512 |
| Equity capital |
319
|
871
|
815 |
| - share capital |
272
|
237
|
172 |
| Employees (average) |
41
|
32
|
24 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
25.7%
|
60.0%
|
59.1% |
| Turnover per employee |
51
|
47
|
82 |
| Profit as a percentage of turnover |
-40.0%
|
-57.9%
|
-7.9% |
| Return on assets (ROA) |
-61.9%
|
-59.2%
|
-10.4% |
| Current ratio |
115.3%
|
221.6%
|
152.7% |
| Return on equity (ROE) |
-260.8%
|
-100.7%
|
-19.0% |
| Change turnover |
560
|
-299
|
277 |
| Change turnover % |
37%
|
-16%
|
16% |
| Chg. No. of employees |
9
|
8
|
4 |
| Chg. No. of employees % |
28%
|
33%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.