TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Three Springs AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 239 | 247 | 247 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 0 | -13 | 25 |
EBITDA | 4 | -9 | 29 |
Total assets | 68 | 102 | 136 |
Current assets | 60 | 89 | 119 |
Current liabilities | 45 | 53 | 69 |
Equity capital | 23 | 45 | 58 |
- share capital | 9 | 10 | 10 |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.8% | 44.1% | 42.6% |
Turnover per employee | 60 | 62 | 62 |
Profit as a percentage of turnover | 0% | -5.3% | 10.1% |
Return on assets (ROA) | 0% | -12.7% | 18.4% |
Current ratio | 133.3% | 167.9% | 172.5% |
Return on equity (ROE) | 0% | -28.9% | 43.1% |
Change turnover | 12 | 5 | -65 |
Change turnover % | 5% | 2% | -21% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.