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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Spongify Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 More Arrow 4,913 Less Arrow 2
Earnings before taxes 19,745 Less Arrow 12,911 Less Arrow 11,220
EBITDA -788 More Arrow -750 Less Arrow -796
Total assets 143,565 Less Arrow 123,299 Less Arrow 120,404
Current assets 60,161 Less Arrow 49,718 Less Arrow 41,008
Current liabilities 1,725 Less Arrow 1,179 Less Arrow 1,057
Equity capital 140,497 Less Arrow 120,784 Less Arrow 117,893
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.9% More Arrow 98.0% Less Arrow 97.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 13.8% More Arrow 14.5% Less Arrow 9.3%
Current ratio 3487.6% More Arrow 4217.0% Less Arrow 3879.7%
Return on equity (ROE) 14.1% Less Arrow 10.7% Less Arrow 9.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 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.