TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Springstream AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
306
|
301
|
322 |
| Financial expenses |
11
|
9
|
19 |
| Earnings before taxes |
-112
|
264
|
166 |
| EBITDA |
-95
|
50
|
64 |
| Total assets |
799
|
1,421
|
919 |
| Current assets |
370
|
1,115
|
626 |
| Current liabilities |
309
|
607
|
183 |
| Equity capital |
431
|
538
|
600 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.9%
|
37.9%
|
65.3% |
| Turnover per employee |
153
|
150
|
161 |
| Profit as a percentage of turnover |
-36.6%
|
87.7%
|
51.6% |
| Return on assets (ROA) |
-12.6%
|
19.2%
|
20.1% |
| Current ratio |
119.7%
|
183.7%
|
342.1% |
| Return on equity (ROE) |
-26.0%
|
49.1%
|
27.7% |
| Change turnover |
4
|
6
|
124 |
| Change turnover % |
1%
|
2%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.