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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Spridermaskiner AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 62,460 Less Arrow 58,449 Less Arrow 49,853
Financial expenses 383 Less Arrow 300 Less Arrow 64
Earnings before taxes 3,211 Less Arrow 1,762 More Arrow 2,782
EBITDA 4,619 Less Arrow 3,268 More Arrow 3,887
Total assets 39,880 Less Arrow 34,133 More Arrow 35,067
Current assets 22,276 Less Arrow 19,132 More Arrow 21,930
Current liabilities 8,030 Less Arrow 6,176 More Arrow 8,118
Equity capital 25,726 Less Arrow 22,387 More Arrow 23,495
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 21 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 64.5% More Arrow 65.6% More Arrow 67.0%
Turnover per employee 2,974 More Arrow 3,247 Less Arrow 2,770
Profit as a percentage of turnover 5.1% Less Arrow 3.0% More Arrow 5.6%
Return on assets (ROA) 9.0% Less Arrow 6.0% More Arrow 8.1%
Current ratio 277.4% More Arrow 309.8% Less Arrow 270.1%
Return on equity (ROE) 12.5% Less Arrow 7.9% More Arrow 11.8%
Change turnover 1,342 More Arrow 13,394 Less Arrow 506
Change turnover % 2% More Arrow 30% Less Arrow 1%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.