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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Splash International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,289 Less Arrow 1,218 More Arrow 1,415
Financial expenses 0 Equal arrow 0 More Arrow 23
Earnings before taxes 506 Less Arrow 391 Less Arrow 183
EBITDA 455 Less Arrow 391 Less Arrow 206
Total assets 2,495 Less Arrow 2,070 More Arrow 2,178
Current assets 2,495 Less Arrow 2,070 More Arrow 2,178
Current liabilities 1,349 Less Arrow 1,222 Less Arrow 1,115
Equity capital 1,027 Less Arrow 758 More Arrow 985
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.2% Less Arrow 36.6% More Arrow 45.2%
Turnover per employee 1,289 Less Arrow 1,218 More Arrow 1,415
Profit as a percentage of turnover 39.3% Less Arrow 32.1% Less Arrow 12.9%
Return on assets (ROA) 20.3% Less Arrow 18.9% Less Arrow 9.5%
Current ratio 185.0% Less Arrow 169.4% More Arrow 195.3%
Return on equity (ROE) 49.3% More Arrow 51.6% Less Arrow 18.6%
Change turnover 64 Less Arrow -82 More Arrow 182
Change turnover % 5% Less Arrow -6% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.