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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Springtime Resor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,856 Less Arrow 5,755 Less Arrow 2,210
Financial expenses 11 Less Arrow 6 Less Arrow 4
Earnings before taxes 63 More Arrow 197 Less Arrow 184
EBITDA 29 More Arrow 213 Less Arrow 200
Total assets 3,972 Less Arrow 3,101 Less Arrow 2,565
Current assets 2,839 Less Arrow 1,968 Less Arrow 1,513
Current liabilities 3,706 Less Arrow 2,734 Less Arrow 2,232
Equity capital 266 More Arrow 367 Less Arrow 333
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% More Arrow 11.8% More Arrow 13.0%
Turnover per employee 651 More Arrow 719 Less Arrow 316
Profit as a percentage of turnover 1.1% More Arrow 3.4% More Arrow 8.3%
Return on assets (ROA) 1.9% More Arrow 6.5% More Arrow 7.3%
Current ratio 76.6% Less Arrow 72.0% Less Arrow 67.8%
Return on equity (ROE) 23.7% More Arrow 53.7% More Arrow 55.3%
Change turnover 84 More Arrow 3,724 Less Arrow 810
Change turnover % 1% More Arrow 183% Less Arrow 58%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -2
Chg. No. of employees % 13% More Arrow 14% Less Arrow -22%

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.