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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Springstream AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,442 Less Arrow 3,173 More Arrow 3,208
Financial expenses 123 Less Arrow 90 More Arrow 189
Earnings before taxes -1,259 More Arrow 2,782 Less Arrow 1,658
EBITDA -1,072 More Arrow 526 More Arrow 641
Total assets 8,979 More Arrow 14,962 Less Arrow 9,167
Current assets 4,154 More Arrow 11,736 Less Arrow 6,238
Current liabilities 3,475 More Arrow 6,391 Less Arrow 1,829
Equity capital 4,848 More Arrow 5,666 More Arrow 5,989
- share capital 51 Less Arrow 47 More Arrow 49
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 1,721 Less Arrow 1,586 More Arrow 1,604
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 119.5% More Arrow 183.6% More Arrow 341.1%
Return on equity (ROE) -26.0% More Arrow 49.1% Less Arrow 27.7%
Change turnover 45 More Arrow 61 More Arrow 1,235
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.