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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Three Springs AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,520 Less Arrow 2,467 More Arrow 2,594
Financial expenses 3 Less Arrow 2 Less Arrow 0
Earnings before taxes 4 Less Arrow -133 More Arrow 263
EBITDA 42 Less Arrow -95 More Arrow 301
Total assets 719 More Arrow 1,016 More Arrow 1,428
Current assets 630 More Arrow 889 More Arrow 1,253
Current liabilities 476 More Arrow 527 More Arrow 727
Equity capital 243 More Arrow 445 More Arrow 606
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.8% More Arrow 43.8% Less Arrow 42.4%
Turnover per employee 630 Less Arrow 617 More Arrow 648
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) 1.6% Less Arrow -29.9% More Arrow 43.4%
Change turnover 127 Less Arrow 53 Less Arrow -681
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.