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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 2023/12 2022/12 2021/12
Turnover 64,977 Less Arrow 64,042 Less Arrow 22,602
Financial expenses 121 Less Arrow 63 Less Arrow 45
Earnings before taxes 702 More Arrow 2,188 Less Arrow 1,880
EBITDA 325 More Arrow 2,369 Less Arrow 2,045
Total assets 44,078 Less Arrow 34,509 Less Arrow 26,232
Current assets 31,502 Less Arrow 21,900 Less Arrow 15,470
Current liabilities 41,121 Less Arrow 30,421 Less Arrow 22,830
Equity capital 2,957 More Arrow 4,088 Less Arrow 3,402
- share capital 200 Equal arrow 200 Equal arrow 200
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 7,220 More Arrow 8,005 Less Arrow 3,229
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 55.3%
Change turnover 935 More Arrow 41,440 Less Arrow 8,284
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.