TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Springstream AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,398
|
3,354
|
3,290 |
| Financial expenses |
121
|
95
|
194 |
| Earnings before taxes |
-1,243
|
2,941
|
1,700 |
| EBITDA |
-1,058
|
556
|
657 |
| Total assets |
8,863
|
15,817
|
9,400 |
| Current assets |
4,101
|
12,407
|
6,397 |
| Current liabilities |
3,430
|
6,756
|
1,875 |
| Equity capital |
4,786
|
5,990
|
6,141 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.0%
|
37.9%
|
65.3% |
| Turnover per employee |
1,699
|
1,677
|
1,645 |
| Profit as a percentage of turnover |
-36.6%
|
87.7%
|
51.7% |
| Return on assets (ROA) |
-12.7%
|
19.2%
|
20.1% |
| Current ratio |
119.6%
|
183.6%
|
341.2% |
| Return on equity (ROE) |
-26.0%
|
49.1%
|
27.7% |
| Change turnover |
44
|
64
|
1,266 |
| 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.