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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 2024/12 2023/12 2022/12
Turnover 52,739 Less Arrow 43,643 Less Arrow 42,795
Financial expenses 160 Less Arrow 81 Less Arrow 42
Earnings before taxes 114 More Arrow 472 More Arrow 1,462
EBITDA -50 More Arrow 218 More Arrow 1,583
Total assets 34,815 Less Arrow 29,606 Less Arrow 23,060
Current assets 26,261 Less Arrow 21,159 Less Arrow 14,634
Current liabilities 32,976 Less Arrow 27,620 Less Arrow 20,328
Equity capital 1,839 More Arrow 1,986 More Arrow 2,732
- share capital 130 More Arrow 134 Equal arrow 134
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 5,274 Less Arrow 4,849 More Arrow 5,349
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) 6.2% More Arrow 23.8% More Arrow 53.5%
Change turnover 10,539 Less Arrow 628 More Arrow 27,692
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.