TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Spotlight Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
81,281
|
85,791
|
124,914 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12,068
|
-24,068
|
22,624 |
| EBITDA |
-3,977
|
-17,328
|
27,186 |
| Total assets |
122,039
|
104,310
|
99,885 |
| Current assets |
41,150
|
56,028
|
49,224 |
| Current liabilities |
79,450
|
48,678
|
33,849 |
| Equity capital |
42,590
|
49,167
|
64,383 |
| - share capital |
10,109
|
8,825
|
9,571 |
| Employees (average) |
83
|
105
|
77 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.9%
|
47.1%
|
64.5% |
| Turnover per employee |
979
|
817
|
1,622 |
| Profit as a percentage of turnover |
-14.8%
|
-28.1%
|
18.1% |
| Return on assets (ROA) |
-9.9%
|
-23.1%
|
22.7% |
| Current ratio |
51.8%
|
115.1%
|
145.4% |
| Return on equity (ROE) |
-28.3%
|
-49.0%
|
35.1% |
| Change turnover |
-4,952
|
-29,005
|
35,400 |
| Change turnover % |
-6%
|
-25%
|
40% |
| Chg. No. of employees |
-22
|
28
|
19 |
| Chg. No. of employees % |
-21%
|
36%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.