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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Springhill Textile AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 254,099 More Arrow 263,734 Less Arrow 250,014
Financial expenses 442 More Arrow 582 Less Arrow 412
Earnings before taxes 8,648 Less Arrow -5,172 More Arrow -1,172
EBITDA 9,389 Less Arrow -4,280 More Arrow -434
Total assets 120,135 More Arrow 121,126 More Arrow 124,885
Current assets 110,844 More Arrow 115,953 More Arrow 119,548
Current liabilities 51,767 More Arrow 58,540 Less Arrow 55,367
Equity capital 66,502 Less Arrow 60,868 More Arrow 66,843
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
Employees (average) 64 More Arrow 68 Less Arrow 65

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.4% Less Arrow 50.3% More Arrow 53.5%
Turnover per employee 3,970 Less Arrow 3,878 Less Arrow 3,846
Profit as a percentage of turnover 3.4% Less Arrow -2.0% More Arrow -0.5%
Return on assets (ROA) 7.6% Less Arrow -3.8% More Arrow -0.6%
Current ratio 214.1% Less Arrow 198.1% More Arrow 215.9%
Return on equity (ROE) 13.0% Less Arrow -8.5% More Arrow -1.8%
Change turnover -28,349 More Arrow 21,234 Less Arrow -456
Change turnover % -10% More Arrow 9% Less Arrow 0%
Chg. No. of employees -4 More Arrow 3 Less Arrow 0
Chg. No. of employees % -6% More Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.