TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Spirac Mfg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,369
|
31,226
|
26,324 |
| Financial expenses |
404
|
39
|
30 |
| Earnings before taxes |
-1,407
|
1,300
|
-2,594 |
| EBITDA |
-606
|
1,737
|
-2,132 |
| Total assets |
15,206
|
21,704
|
15,869 |
| Current assets |
13,855
|
20,111
|
14,021 |
| Current liabilities |
2,043
|
9,466
|
7,526 |
| Equity capital |
2,499
|
2,572
|
1,689 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
18
|
18
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.4%
|
11.9%
|
10.6% |
| Turnover per employee |
1,076
|
1,735
|
1,254 |
| Profit as a percentage of turnover |
-7.3%
|
4.2%
|
-9.9% |
| Return on assets (ROA) |
-6.6%
|
6.2%
|
-16.2% |
| Current ratio |
678.2%
|
212.5%
|
186.3% |
| Return on equity (ROE) |
-56.3%
|
50.5%
|
-153.6% |
| Change turnover |
-12,018
|
7,034
|
-8,210 |
| Change turnover % |
-38%
|
29%
|
-24% |
| Chg. No. of employees |
0
|
-3
|
-3 |
| Chg. No. of employees % |
0%
|
-14%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.