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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Springflod AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 4,087 Less Arrow 3,369 More Arrow 5,311
Financial expenses 3 More Arrow 4 Equal arrow 4
Earnings before taxes 33 Less Arrow -160 More Arrow 1,079
EBITDA 31 Less Arrow -157 More Arrow 1,083
Total assets 1,883 Less Arrow 1,744 More Arrow 2,696
Current assets 1,857 Less Arrow 1,651 More Arrow 2,595
Current liabilities 702 Less Arrow 569 More Arrow 1,053
Equity capital 1,181 Less Arrow 1,175 More Arrow 1,644
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 62.7% More Arrow 67.4% Less Arrow 61.0%
Turnover per employee 817 Less Arrow 674 More Arrow 1,062
Profit as a percentage of turnover 0.8% Less Arrow -4.7% More Arrow 20.3%
Return on assets (ROA) 1.9% Less Arrow -8.9% More Arrow 40.2%
Current ratio 264.5% More Arrow 290.2% Less Arrow 246.4%
Return on equity (ROE) 2.8% Less Arrow -13.6% More Arrow 65.6%
Change turnover 787 Less Arrow -1,507 More Arrow 2,064
Change turnover % 24% Less Arrow -31% More Arrow 64%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.