TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Springtime Publishing AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,810
|
10,455
|
11,740 |
| Financial expenses |
19
|
45
|
2 |
| Earnings before taxes |
-280
|
-735
|
-1,190 |
| EBITDA |
-285
|
-425
|
-899 |
| Total assets |
4,766
|
5,058
|
6,525 |
| Current assets |
4,645
|
4,611
|
5,334 |
| Current liabilities |
4,441
|
4,344
|
5,480 |
| Equity capital |
324
|
714
|
1,046 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.8%
|
14.1%
|
16.0% |
| Turnover per employee |
2,937
|
2,614
|
2,348 |
| Profit as a percentage of turnover |
-3.2%
|
-7.0%
|
-10.1% |
| Return on assets (ROA) |
-5.5%
|
-13.6%
|
-18.2% |
| Current ratio |
104.6%
|
106.1%
|
97.3% |
| Return on equity (ROE) |
-86.4%
|
-102.9%
|
-113.8% |
| Change turnover |
-1,699
|
-333
|
305 |
| 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.