TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Springhill Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
23,238
|
26,212
|
25,946 |
Financial expenses |
14
|
55
|
24 |
Earnings before taxes |
1,354
|
963
|
613 |
EBITDA |
1,318
|
535
|
668 |
Total assets |
15,175
|
14,587
|
21,507 |
Current assets |
13,764
|
13,463
|
15,052 |
Current liabilities |
4,549
|
5,229
|
5,560 |
Equity capital |
10,397
|
9,140
|
14,600 |
- share capital |
901
|
899
|
978 |
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 |
302
|
324
|
328 |
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 |
-3,050
|
2,367
|
463 |
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
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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.