TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Springlake Invest Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
668,305
|
501,715
|
444,063 |
| Financial expenses |
10,817
|
9,013
|
806 |
| Earnings before taxes |
33,783
|
2,956
|
37,284 |
| EBITDA |
50,750
|
30,640
|
34,622 |
| Total assets |
294,433
|
310,423
|
750,800 |
| Current assets |
241,840
|
239,250
|
399,218 |
| Current liabilities |
110,020
|
116,140
|
113,232 |
| Equity capital |
38,144
|
35,233
|
571,023 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
149
|
142
|
112 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
13.0%
|
11.3%
|
76.1% |
| Turnover per employee |
4,485
|
3,533
|
3,965 |
| Profit as a percentage of turnover |
5.1%
|
0.6%
|
8.4% |
| Return on assets (ROA) |
15.1%
|
3.9%
|
5.1% |
| Current ratio |
219.8%
|
206.0%
|
352.6% |
| Return on equity (ROE) |
88.6%
|
8.4%
|
6.5% |
| Change turnover |
164,007
|
93,621
|
332,186 |
| Change turnover % |
33%
|
23%
|
297% |
| Chg. No. of employees |
7
|
30
|
36 |
| Chg. No. of employees % |
5%
|
27%
|
47% |
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.