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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Springstream AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,282 Less Arrow 2,241 More Arrow 2,392
Financial expenses 81 Less Arrow 63 More Arrow 141
Earnings before taxes -835 More Arrow 1,965 Less Arrow 1,236
EBITDA -711 More Arrow 372 More Arrow 478
Total assets 5,953 More Arrow 10,569 Less Arrow 6,835
Current assets 2,755 More Arrow 8,291 Less Arrow 4,651
Current liabilities 2,304 More Arrow 4,515 Less Arrow 1,363
Equity capital 3,215 More Arrow 4,003 More Arrow 4,465
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.0% Less Arrow 37.9% More Arrow 65.3%
Turnover per employee 1,141 Less Arrow 1,120 More Arrow 1,196
Profit as a percentage of turnover -36.6% More Arrow 87.7% Less Arrow 51.7%
Return on assets (ROA) -12.7% More Arrow 19.2% More Arrow 20.1%
Current ratio 119.6% More Arrow 183.6% More Arrow 341.2%
Return on equity (ROE) -26.0% More Arrow 49.1% Less Arrow 27.7%
Change turnover 30 More Arrow 43 More Arrow 921
Change turnover % 1% More Arrow 2% More Arrow 63%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.