TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Spirac Mfg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,997
|
19,369
|
31,226 |
| Financial expenses |
16
|
404
|
39 |
| Earnings before taxes |
-3,273
|
-1,407
|
1,300 |
| EBITDA |
-3,151
|
-606
|
1,737 |
| Total assets |
24,662
|
15,206
|
21,704 |
| Current assets |
22,052
|
13,855
|
20,111 |
| Current liabilities |
5,359
|
2,043
|
9,466 |
| Equity capital |
8,418
|
2,499
|
2,572 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.1%
|
16.4%
|
11.9% |
| Turnover per employee |
944
|
1,076
|
1,735 |
| Profit as a percentage of turnover |
-19.3%
|
-7.3%
|
4.2% |
| Return on assets (ROA) |
-13.2%
|
-6.6%
|
6.2% |
| Current ratio |
411.5%
|
678.2%
|
212.5% |
| Return on equity (ROE) |
-38.9%
|
-56.3%
|
50.5% |
| Change turnover |
-1,731
|
-12,018
|
7,034 |
| Change turnover % |
-9%
|
-38%
|
29% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.