TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Springhill Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
261,205
|
275,913
|
258,772 |
Financial expenses |
155
|
583
|
243 |
Earnings before taxes |
15,223
|
10,140
|
6,119 |
EBITDA |
14,811
|
5,636
|
6,664 |
Total assets |
170,575
|
153,552
|
214,495 |
Current assets |
154,714
|
141,721
|
150,120 |
Current liabilities |
51,135
|
55,045
|
55,453 |
Equity capital |
116,869
|
96,211
|
145,609 |
- share capital |
10,130
|
9,459
|
9,752 |
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 |
3,392
|
3,406
|
3,276 |
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 |
-34,286
|
24,918
|
4,623 |
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.