TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Springlake Invest Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
994,984
|
750,808
|
610,705 |
| Financial expenses |
16,105
|
13,488
|
1,109 |
| Earnings before taxes |
50,297
|
4,423
|
51,275 |
| EBITDA |
75,557
|
45,852
|
47,614 |
| Total assets |
438,356
|
464,543
|
1,032,551 |
| Current assets |
360,056
|
358,033
|
549,031 |
| Current liabilities |
163,800
|
173,801
|
155,724 |
| Equity capital |
56,789
|
52,725
|
785,309 |
| - share capital |
50
|
50
|
50 |
| 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 |
6,678
|
5,287
|
5,453 |
| 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 |
244,176
|
140,103
|
456,844 |
| 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.