TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Springtime Publishing AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,117
|
15,646
|
16,145 |
| Financial expenses |
28
|
67
|
3 |
| Earnings before taxes |
-417
|
-1,100
|
-1,636 |
| EBITDA |
-425
|
-636
|
-1,236 |
| Total assets |
7,095
|
7,569
|
8,974 |
| Current assets |
6,915
|
6,900
|
7,336 |
| Current liabilities |
6,612
|
6,500
|
7,536 |
| Equity capital |
483
|
1,069
|
1,438 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.8%
|
14.1%
|
16.0% |
| Turnover per employee |
4,372
|
3,912
|
3,229 |
| Profit as a percentage of turnover |
-3.2%
|
-7.0%
|
-10.1% |
| Return on assets (ROA) |
-5.5%
|
-13.6%
|
-18.2% |
| Current ratio |
104.6%
|
106.2%
|
97.3% |
| Return on equity (ROE) |
-86.3%
|
-102.9%
|
-113.8% |
| Change turnover |
-2,529
|
-499
|
420 |
| Change turnover % |
-16%
|
-3%
|
3% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-25%
|
-20%
|
-17% |
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.