TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Springhill Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
160,463
|
173,188
|
194,917 |
| Financial expenses |
129
|
103
|
412 |
| Earnings before taxes |
4,168
|
10,093
|
7,163 |
| EBITDA |
4,087
|
9,820
|
3,981 |
| Total assets |
101,886
|
113,097
|
108,476 |
| Current assets |
91,750
|
102,581
|
100,118 |
| Current liabilities |
31,862
|
33,904
|
38,886 |
| Equity capital |
67,793
|
77,488
|
67,967 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
72
|
77
|
81 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
66.5%
|
68.5%
|
62.7% |
| Turnover per employee |
2,229
|
2,249
|
2,406 |
| Profit as a percentage of turnover |
2.6%
|
5.8%
|
3.7% |
| Return on assets (ROA) |
4.2%
|
9.0%
|
7.0% |
| Current ratio |
288.0%
|
302.6%
|
257.5% |
| Return on equity (ROE) |
6.1%
|
13.0%
|
10.5% |
| Change turnover |
-6,997
|
-22,733
|
17,603 |
| Change turnover % |
-4%
|
-12%
|
10% |
| Chg. No. of employees |
-5
|
-4
|
2 |
| Chg. No. of employees % |
-6%
|
-5%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.