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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Springtime Resor AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 42,795 Less Arrow 16,435 Less Arrow 10,612
Financial expenses 42 Less Arrow 33 Less Arrow 25
Earnings before taxes 1,462 Less Arrow 1,367 Less Arrow -2,244
EBITDA 1,583 Less Arrow 1,487 Less Arrow -2,133
Total assets 23,060 Less Arrow 19,074 Less Arrow 17,860
Current assets 14,634 Less Arrow 11,249 Less Arrow 9,499
Current liabilities 20,328 Less Arrow 16,600 Less Arrow 16,440
Equity capital 2,732 Less Arrow 2,474 Less Arrow 1,419
- share capital 134 More Arrow 145 More Arrow 148
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 7.9%
Turnover per employee 5,349 Less Arrow 2,348 Less Arrow 1,179
Profit as a percentage of turnover 3.4% More Arrow 8.3% Less Arrow -21.1%
Return on assets (ROA) 6.5% More Arrow 7.3% Less Arrow -12.4%
Current ratio 72.0% Less Arrow 67.8% Less Arrow 57.8%
Return on equity (ROE) 53.5% More Arrow 55.3% Less Arrow -158.1%
Change turnover 27,692 Less Arrow 6,024 Less Arrow -45,552
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.