TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Springtime Publishing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,182
|
1,406
|
1,579 |
| Financial expenses |
3
|
6
|
0 |
| Earnings before taxes |
-38
|
-99
|
-160 |
| EBITDA |
-38
|
-57
|
-121 |
| Total assets |
639
|
680
|
877 |
| Current assets |
623
|
620
|
717 |
| Current liabilities |
596
|
584
|
737 |
| Equity capital |
44
|
96
|
141 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.9%
|
14.1%
|
16.1% |
| Turnover per employee |
394
|
352
|
316 |
| Profit as a percentage of turnover |
-3.2%
|
-7.0%
|
-10.1% |
| Return on assets (ROA) |
-5.5%
|
-13.7%
|
-18.2% |
| Current ratio |
104.5%
|
106.2%
|
97.3% |
| Return on equity (ROE) |
-86.4%
|
-103.1%
|
-113.5% |
| Change turnover |
-228
|
-45
|
41 |
| Change turnover % |
-16%
|
-3%
|
3% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-25%
|
-20%
|
-17% |
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.