TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sperrung (publ), AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
23,053
|
16,843
|
20,167 |
Financial expenses |
704
|
204
|
111 |
Earnings before taxes |
-9,228
|
-9,760
|
-1,583 |
EBITDA |
-8,100
|
-9,262
|
-3,251 |
Total assets |
13,780
|
16,158
|
14,104 |
Current assets |
11,550
|
13,482
|
8,000 |
Current liabilities |
10,020
|
6,090
|
5,234 |
Equity capital |
3,540
|
9,692
|
8,339 |
- share capital |
3,014
|
2,636
|
1,757 |
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 |
562
|
526
|
840 |
Profit as a percentage of turnover |
-40.0%
|
-57.9%
|
-7.8% |
Return on assets (ROA) |
-61.9%
|
-59.1%
|
-10.4% |
Current ratio |
115.3%
|
221.4%
|
152.8% |
Return on equity (ROE) |
-260.7%
|
-100.7%
|
-19.0% |
Change turnover |
6,210
|
-3,324
|
2,829 |
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
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0
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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.