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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Springtime Resor AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 81,205 Less Arrow 64,977 Less Arrow 64,042
Financial expenses 246 Less Arrow 121 Less Arrow 63
Earnings before taxes 176 More Arrow 702 More Arrow 2,188
EBITDA -77 More Arrow 325 More Arrow 2,369
Total assets 53,606 Less Arrow 44,078 Less Arrow 34,509
Current assets 40,435 Less Arrow 31,502 Less Arrow 21,900
Current liabilities 50,774 Less Arrow 41,121 Less Arrow 30,421
Equity capital 2,832 More Arrow 2,957 More Arrow 4,088
- share capital 200 Equal arrow 200 Equal arrow 200
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 8,120 Less Arrow 7,220 More Arrow 8,005
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 23.7% More Arrow 53.5%
Change turnover 16,228 Less Arrow 935 More Arrow 41,440
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.