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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Springtime Resor AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,755 Less Arrow 2,210 Less Arrow 1,426
Financial expenses 6 Less Arrow 4 Less Arrow 3
Earnings before taxes 197 Less Arrow 184 Less Arrow -302
EBITDA 213 Less Arrow 200 Less Arrow -287
Total assets 3,101 Less Arrow 2,565 Less Arrow 2,401
Current assets 1,968 Less Arrow 1,513 Less Arrow 1,277
Current liabilities 2,734 Less Arrow 2,232 Less Arrow 2,210
Equity capital 367 Less Arrow 333 Less Arrow 191
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 8 Less Arrow 7 More Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.8% More Arrow 13.0% Less Arrow 8.0%
Turnover per employee 719 Less Arrow 316 Less Arrow 158
Profit as a percentage of turnover 3.4% More Arrow 8.3% Less Arrow -21.2%
Return on assets (ROA) 6.5% More Arrow 7.3% Less Arrow -12.5%
Current ratio 72.0% Less Arrow 67.8% Less Arrow 57.8%
Return on equity (ROE) 53.7% More Arrow 55.3% Less Arrow -158.1%
Change turnover 3,724 Less Arrow 810 Less Arrow -6,123
Change turnover % 183% Less Arrow 58% Less Arrow -81%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % 14% Less Arrow -22% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.