TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Springlake Invest Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
89,671
|
67,468
|
59,716 |
Financial expenses |
1,451
|
1,212
|
108 |
Earnings before taxes |
4,533
|
397
|
5,014 |
EBITDA |
6,809
|
4,120
|
4,656 |
Total assets |
39,506
|
41,744
|
100,964 |
Current assets |
32,449
|
32,173
|
53,685 |
Current liabilities |
14,762
|
15,618
|
15,227 |
Equity capital |
5,118
|
4,738
|
76,789 |
- share capital |
5
|
4
|
5 |
Employees (average) |
149
|
142
|
112 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
13.0%
|
11.4%
|
76.1% |
Turnover per employee |
602
|
475
|
533 |
Profit as a percentage of turnover |
5.1%
|
0.6%
|
8.4% |
Return on assets (ROA) |
15.1%
|
3.9%
|
5.1% |
Current ratio |
219.8%
|
206.0%
|
352.6% |
Return on equity (ROE) |
88.6%
|
8.4%
|
6.5% |
Change turnover |
22,006
|
12,590
|
44,671 |
Change turnover % |
33%
|
23%
|
297% |
Chg. No. of employees |
7
|
30
|
36 |
Chg. No. of employees % |
5%
|
27%
|
47% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.