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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Three Springs AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,664 Less Arrow 2,530 Less Arrow 2,476
Financial expenses 3 Less Arrow 2 Less Arrow 0
Earnings before taxes 4 Less Arrow -136 More Arrow 251
EBITDA 44 Less Arrow -97 More Arrow 287
Total assets 760 More Arrow 1,042 More Arrow 1,363
Current assets 666 More Arrow 912 More Arrow 1,196
Current liabilities 503 More Arrow 540 More Arrow 694
Equity capital 257 More Arrow 456 More Arrow 578
- share capital 100 Equal arrow 100 Equal arrow 100
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 666 Less Arrow 632 Less Arrow 619
Profit as a percentage of turnover 0.2% Less Arrow -5.4% More Arrow 10.1%
Return on assets (ROA) 0.9% Less Arrow -12.9% More Arrow 18.4%
Current ratio 132.4% More Arrow 168.9% More Arrow 172.3%
Return on equity (ROE) 1.6% Less Arrow -29.8% More Arrow 43.4%
Change turnover 134 Less Arrow 54 Less Arrow -650
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.