TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Springhill Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
257,845
|
291,690
|
265,347 |
Financial expenses |
153
|
616
|
249 |
Earnings before taxes |
15,027
|
10,720
|
6,274 |
EBITDA |
14,620
|
5,958
|
6,833 |
Total assets |
168,381
|
162,332
|
219,945 |
Current assets |
152,724
|
149,825
|
153,934 |
Current liabilities |
50,477
|
58,193
|
56,862 |
Equity capital |
115,366
|
101,712
|
149,309 |
- share capital |
10,000
![]() |
10,000
![]() |
10,000 |
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 |
3,349
|
3,601
|
3,359 |
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 |
-33,845
|
26,343
|
4,740 |
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.