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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Springtime Resor AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,070 Less Arrow 5,856 Less Arrow 5,755
Financial expenses 21 Less Arrow 11 Less Arrow 6
Earnings before taxes 15 More Arrow 63 More Arrow 197
EBITDA -7 More Arrow 29 More Arrow 213
Total assets 4,667 Less Arrow 3,972 Less Arrow 3,101
Current assets 3,520 Less Arrow 2,839 Less Arrow 1,968
Current liabilities 4,420 Less Arrow 3,706 Less Arrow 2,734
Equity capital 247 More Arrow 266 More Arrow 367
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 10 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.3% More Arrow 6.7% More Arrow 11.8%
Turnover per employee 707 Less Arrow 651 More Arrow 719
Profit as a percentage of turnover 0.2% More Arrow 1.1% More Arrow 3.4%
Return on assets (ROA) 0.8% More Arrow 1.9% More Arrow 6.5%
Current ratio 79.6% Less Arrow 76.6% Less Arrow 72.0%
Return on equity (ROE) 6.1% More Arrow 23.7% More Arrow 53.7%
Change turnover 1,413 Less Arrow 84 More Arrow 3,724
Change turnover % 25% Less Arrow 1% More Arrow 183%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 11% More Arrow 13% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.