TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Springhill Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
173,188
|
194,917
|
192,942 |
Financial expenses |
103
|
412
|
181 |
Earnings before taxes |
10,093
|
7,163
|
4,562 |
EBITDA |
9,820
|
3,981
|
4,968 |
Total assets |
113,097
|
108,476
|
159,929 |
Current assets |
102,581
|
100,118
|
111,930 |
Current liabilities |
33,904
|
38,886
|
41,346 |
Equity capital |
77,488
|
67,967
|
108,567 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
77
|
81
|
79 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
68.5%
|
62.7%
|
67.9% |
Turnover per employee |
2,249
|
2,406
|
2,442 |
Profit as a percentage of turnover |
5.8%
|
3.7%
|
2.4% |
Return on assets (ROA) |
9.0%
|
7.0%
|
3.0% |
Current ratio |
302.6%
|
257.5%
|
270.7% |
Return on equity (ROE) |
13.0%
|
10.5%
|
4.2% |
Change turnover |
-22,733
|
17,603
|
3,447 |
Change turnover % |
-12%
|
10%
|
2% |
Chg. No. of employees |
-4
|
2
|
0 |
Chg. No. of employees % |
-5%
|
3%
|
0% |
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.