TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Spinnerskan i Mark AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
388,292
|
377,838
|
363,234 |
| Financial expenses |
29,159
|
19,216
|
20,507 |
| Earnings before taxes |
11,682
|
27,339
|
27,380 |
| EBITDA |
112,844
|
117,852
|
114,075 |
| Total assets |
1,795,763
|
1,845,842
|
1,915,173 |
| Current assets |
96,718
|
123,017
|
169,362 |
| Current liabilities |
80,185
|
86,446
|
97,614 |
| Equity capital |
250,124
|
242,226
|
219,959 |
| - share capital |
30,200
|
30,200
|
30,200 |
| Employees (average) |
90
|
89
|
85 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
13.9%
|
13.1%
|
11.5% |
| Turnover per employee |
4,314
|
4,245
|
4,273 |
| Profit as a percentage of turnover |
3.0%
|
7.2%
|
7.5% |
| Return on assets (ROA) |
2.3%
|
2.5%
|
2.5% |
| Current ratio |
120.6%
|
142.3%
|
173.5% |
| Return on equity (ROE) |
4.7%
|
11.3%
|
12.4% |
| Change turnover |
10,454
|
14,604
|
17,490 |
| Change turnover % |
3%
|
4%
|
5% |
| Chg. No. of employees |
1
|
4
|
4 |
| Chg. No. of employees % |
1%
|
5%
|
5% |
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.