TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Spex Group AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
381,918
|
407,729
|
488,458 |
| Financial expenses |
10,068
|
11,881
|
20,191 |
| Earnings before taxes |
4,014
|
1,515
|
14,814 |
| Total assets |
143,807
|
191,476
|
242,778 |
| Current assets |
133,175
|
178,017
|
232,565 |
| Current liabilities |
64,658
|
111,410
|
165,429 |
| Equity capital |
70,730
|
70,794
|
72,051 |
| - share capital |
11,509
|
12,117
|
12,910 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.2%
|
37.0%
|
29.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.1%
|
0.4%
|
3.0% |
| Return on assets (ROA) |
9.8%
|
7.0%
|
14.4% |
| Current ratio |
206.0%
|
159.8%
|
140.6% |
| Return on equity (ROE) |
5.7%
|
2.1%
|
20.6% |
| Change turnover |
-5,342
|
-50,715
|
55,371 |
| Change turnover % |
-1%
|
-11%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.