TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholms Plåt- och Gummiperforering SPG AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
74,847
|
72,976
|
69,033 |
Financial expenses |
255
|
14
|
2,720 |
Earnings before taxes |
7,689
|
12,799
|
9,650 |
EBITDA |
2,694
|
8,928
|
7,733 |
Total assets |
71,788
|
62,404
|
49,143 |
Current assets |
36,206
|
33,823
|
30,766 |
Current liabilities |
10,224
|
7,519
|
8,175 |
Equity capital |
44,580
|
42,033
|
37,298 |
- share capital |
806
|
802
|
873 |
Employees (average) |
50
|
51
|
53 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.1%
|
67.4%
|
75.9% |
Turnover per employee |
1,497
|
1,431
|
1,303 |
Profit as a percentage of turnover |
10.3%
|
17.5%
|
14.0% |
Return on assets (ROA) |
11.1%
|
20.5%
|
25.2% |
Current ratio |
354.1%
|
449.8%
|
376.3% |
Return on equity (ROE) |
17.2%
|
30.4%
|
25.9% |
Change turnover |
1,495
|
9,535
|
5,852 |
Change turnover % |
2%
|
15%
|
9% |
Chg. No. of employees |
-1
|
-2
|
0 |
Chg. No. of employees % |
-2%
|
-4%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.