TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Springhill Textile AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
168,476
|
186,313
|
186,412 |
Financial expenses |
293
|
411
|
307 |
Earnings before taxes |
5,734
|
-3,654
|
-874 |
EBITDA |
6,225
|
-3,024
|
-324 |
Total assets |
79,654
|
85,569
|
93,115 |
Current assets |
73,493
|
81,914
|
89,135 |
Current liabilities |
34,323
|
41,355
|
41,282 |
Equity capital |
44,093
|
42,999
|
49,838 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
64
|
68
|
65 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.4%
|
50.3%
|
53.5% |
Turnover per employee |
2,632
|
2,740
|
2,868 |
Profit as a percentage of turnover |
3.4%
|
-2.0%
|
-0.5% |
Return on assets (ROA) |
7.6%
|
-3.8%
|
-0.6% |
Current ratio |
214.1%
|
198.1%
|
215.9% |
Return on equity (ROE) |
13.0%
|
-8.5%
|
-1.8% |
Change turnover |
-18,796
|
15,000
|
-340 |
Change turnover % |
-10%
|
9%
|
0% |
Chg. No. of employees |
-4
|
3
|
0 |
Chg. No. of employees % |
-6%
|
5%
|
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.