TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Springlake Invest Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 501,715 | 444,063 | 114,036 |
Financial expenses | 9,013 | 806 | 369 |
Earnings before taxes | 2,956 | 37,284 | 13,931 |
EBITDA | 30,640 | 34,622 | 7,898 |
Total assets | 310,423 | 750,800 | 590,132 |
Current assets | 239,250 | 399,218 | 317,276 |
Current liabilities | 116,140 | 113,232 | 22,448 |
Equity capital | 35,233 | 571,023 | 558,313 |
- share capital | 33 | 36 | 37 |
Employees (average) | 142 | 112 | 76 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 11.3% | 76.1% | 94.6% |
Turnover per employee | 3,533 | 3,965 | 1,500 |
Profit as a percentage of turnover | 0.6% | 8.4% | 12.2% |
Return on assets (ROA) | 3.9% | 5.1% | 2.4% |
Current ratio | 206.0% | 352.6% | 1413.4% |
Return on equity (ROE) | 8.4% | 6.5% | 2.5% |
Change turnover | 93,621 | 332,186 | -168,286 |
Change turnover % | 23% | 297% | -60% |
Chg. No. of employees | 30 | 36 | -1 |
Chg. No. of employees % | 27% | 47% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.