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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Springtime Resor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,643 Less Arrow 42,795 Less Arrow 16,435
Financial expenses 81 Less Arrow 42 Less Arrow 33
Earnings before taxes 472 More Arrow 1,462 Less Arrow 1,367
EBITDA 218 More Arrow 1,583 Less Arrow 1,487
Total assets 29,606 Less Arrow 23,060 Less Arrow 19,074
Current assets 21,159 Less Arrow 14,634 Less Arrow 11,249
Current liabilities 27,620 Less Arrow 20,328 Less Arrow 16,600
Equity capital 1,986 More Arrow 2,732 Less Arrow 2,474
- share capital 134 Equal arrow 134 More Arrow 145
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 4,849 More Arrow 5,349 Less Arrow 2,348
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) 23.8% More Arrow 53.5% More Arrow 55.3%
Change turnover 628 More Arrow 27,692 Less Arrow 6,024
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.