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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Springtime Resor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 65,824 Less Arrow 60,578 Less Arrow 22,042
Financial expenses 123 Less Arrow 60 Less Arrow 44
Earnings before taxes 711 More Arrow 2,070 Less Arrow 1,833
EBITDA 329 More Arrow 2,241 Less Arrow 1,994
Total assets 44,652 Less Arrow 32,643 Less Arrow 25,582
Current assets 31,913 Less Arrow 20,715 Less Arrow 15,087
Current liabilities 41,657 Less Arrow 28,776 Less Arrow 22,264
Equity capital 2,996 More Arrow 3,867 Less Arrow 3,318
- share capital 203 Less Arrow 189 More Arrow 195
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 7,314 More Arrow 7,572 Less Arrow 3,149
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 53.5% More Arrow 55.2%
Change turnover 947 More Arrow 39,199 Less Arrow 8,079
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.