TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Springlake Invest Holding AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 750,808 | 610,705 | 153,861 |
Financial expenses | 13,488 | 1,109 | 498 |
Earnings before taxes | 4,423 | 51,275 | 18,796 |
EBITDA | 45,852 | 47,614 | 10,656 |
Total assets | 464,543 | 1,032,551 | 796,227 |
Current assets | 358,033 | 549,031 | 428,080 |
Current liabilities | 173,801 | 155,724 | 30,288 |
Equity capital | 52,725 | 785,309 | 753,295 |
- share capital | 50 | 50 | 50 |
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 | 5,287 | 5,453 | 2,024 |
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 | 140,103 | 456,844 | -227,058 |
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.