TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Springtime Publishing AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,247
|
8,810
|
10,455 |
| Financial expenses |
31
|
19
|
45 |
| Earnings before taxes |
325
|
-280
|
-735 |
| EBITDA |
320
|
-285
|
-425 |
| Total assets |
4,473
|
4,766
|
5,058 |
| Current assets |
4,432
|
4,645
|
4,611 |
| Current liabilities |
3,834
|
4,441
|
4,344 |
| Equity capital |
638
|
324
|
714 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.3%
|
6.8%
|
14.1% |
| Turnover per employee |
3,624
|
2,937
|
2,614 |
| Profit as a percentage of turnover |
4.5%
|
-3.2%
|
-7.0% |
| Return on assets (ROA) |
8.0%
|
-5.5%
|
-13.6% |
| Current ratio |
115.6%
|
104.6%
|
106.1% |
| Return on equity (ROE) |
50.9%
|
-86.4%
|
-102.9% |
| Change turnover |
-1,272
|
-1,699
|
-333 |
| Change turnover % |
-15%
|
-16%
|
-3% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-33%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.