TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Springhill Textile AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,605
|
25,055
|
25,068 |
Financial expenses |
39
|
55
|
41 |
Earnings before taxes |
769
|
-491
|
-118 |
EBITDA |
835
|
-407
|
-44 |
Total assets |
10,688
|
11,507
|
12,522 |
Current assets |
9,861
|
11,015
|
11,987 |
Current liabilities |
4,605
|
5,561
|
5,551 |
Equity capital |
5,916
|
5,782
|
6,702 |
- share capital |
451
|
449
|
489 |
Employees (average) |
64
|
68
|
65 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.4%
|
50.2%
|
53.5% |
Turnover per employee |
353
|
368
|
386 |
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 |
-2,522
|
2,017
|
-46 |
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
![]() |
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.