TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Splay One AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 9,724 | 12,741 | 12,358 |
Financial expenses | 1 | 6 | 796 |
Earnings before taxes | 370 | -35 | -1,521 |
EBITDA | 358 | -27 | -715 |
Total assets | 3,169 | 3,913 | 7,050 |
Current assets | 3,140 | 3,852 | 6,972 |
Current liabilities | 2,907 | 3,736 | 6,835 |
Equity capital | 263 | 176 | 215 |
- share capital | 9 | 10 | 10 |
Employees (average) | 36 | 41 | 40 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 8.3% | 4.5% | 3.0% |
Turnover per employee | 270 | 311 | 309 |
Profit as a percentage of turnover | 3.8% | -0.3% | -12.3% |
Return on assets (ROA) | 11.7% | -0.7% | -10.3% |
Current ratio | 108.0% | 103.1% | 102.0% |
Return on equity (ROE) | 140.7% | -19.9% | -707.4% |
Change turnover | -1,985 | 612 | -1,996 |
Change turnover % | -17% | 5% | -14% |
Chg. No. of employees | -5 | 1 | -2 |
Chg. No. of employees % | -12% | 3% | -5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.