TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Springhill Textile AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,774
|
22,605
|
25,055 |
| Financial expenses |
59
|
39
|
55 |
| Earnings before taxes |
258
|
769
|
-491 |
| EBITDA |
359
|
835
|
-407 |
| Total assets |
9,954
|
10,688
|
11,507 |
| Current assets |
9,241
|
9,861
|
11,015 |
| Current liabilities |
5,243
|
4,605
|
5,561 |
| Equity capital |
4,544
|
5,916
|
5,782 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
61
|
64
|
68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.6%
|
55.4%
|
50.2% |
| Turnover per employee |
341
|
353
|
368 |
| Profit as a percentage of turnover |
1.2%
|
3.4%
|
-2.0% |
| Return on assets (ROA) |
3.2%
|
7.6%
|
-3.8% |
| Current ratio |
176.3%
|
214.1%
|
198.1% |
| Return on equity (ROE) |
5.7%
|
13.0%
|
-8.5% |
| Change turnover |
-1,063
|
-2,522
|
2,017 |
| Change turnover % |
-5%
|
-10%
|
9% |
| Chg. No. of employees |
-3
|
-4
|
3 |
| Chg. No. of employees % |
-5%
|
-6%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.