TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Spotlight Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
121,013
|
128,385
|
171,790 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17,967
|
-36,017
|
31,114 |
| EBITDA |
-5,921
|
-25,931
|
37,388 |
| Total assets |
181,694
|
156,098
|
137,369 |
| Current assets |
61,265
|
83,845
|
67,696 |
| Current liabilities |
118,286
|
72,846
|
46,551 |
| Equity capital |
63,408
|
73,577
|
88,544 |
| - share capital |
15,051
|
13,207
|
13,162 |
| 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 |
1,458
|
1,223
|
2,231 |
| Profit as a percentage of turnover |
-14.8%
|
-28.1%
|
18.1% |
| Return on assets (ROA) |
-9.9%
|
-23.1%
|
22.6% |
| Current ratio |
51.8%
|
115.1%
|
145.4% |
| Return on equity (ROE) |
-28.3%
|
-49.0%
|
35.1% |
| Change turnover |
-7,372
|
-43,405
|
48,684 |
| 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.