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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Three Springs AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,780 More Arrow 1,840 Less Arrow 1,835
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 3 Less Arrow -99 More Arrow 186
EBITDA 29 Less Arrow -71 More Arrow 213
Total assets 508 More Arrow 758 More Arrow 1,010
Current assets 445 More Arrow 663 More Arrow 886
Current liabilities 336 More Arrow 393 More Arrow 514
Equity capital 172 More Arrow 332 More Arrow 428
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.9% More Arrow 43.8% Less Arrow 42.4%
Turnover per employee 445 More Arrow 460 Less Arrow 459
Profit as a percentage of turnover 0.2% Less Arrow -5.4% More Arrow 10.1%
Return on assets (ROA) 1.0% Less Arrow -12.9% More Arrow 18.4%
Current ratio 132.4% More Arrow 168.7% More Arrow 172.4%
Return on equity (ROE) 1.7% Less Arrow -29.8% More Arrow 43.5%
Change turnover 90 Less Arrow 39 Less Arrow -482
Change turnover % 5% Less Arrow 2% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.