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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Springtime Resor AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 60,578 Less Arrow 22,042 Less Arrow 15,000
Financial expenses 60 Less Arrow 44 Less Arrow 36
Earnings before taxes 2,070 Less Arrow 1,833 Less Arrow -3,172
EBITDA 2,241 Less Arrow 1,994 Less Arrow -3,015
Total assets 32,643 Less Arrow 25,582 Less Arrow 25,244
Current assets 20,715 Less Arrow 15,087 Less Arrow 13,427
Current liabilities 28,776 Less Arrow 22,264 More Arrow 23,238
Equity capital 3,867 Less Arrow 3,318 Less Arrow 2,006
- share capital 189 More Arrow 195 More Arrow 210
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 7,572 Less Arrow 3,149 Less Arrow 1,667
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 55.2% Less Arrow -158.1%
Change turnover 39,199 Less Arrow 8,079 Less Arrow -64,387
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.