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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Springtime Resor AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 64,042 Less Arrow 22,602 Less Arrow 14,318
Financial expenses 63 Less Arrow 45 Less Arrow 34
Earnings before taxes 2,188 Less Arrow 1,880 Less Arrow -3,028
EBITDA 2,369 Less Arrow 2,045 Less Arrow -2,878
Total assets 34,509 Less Arrow 26,232 Less Arrow 24,097
Current assets 21,900 Less Arrow 15,470 Less Arrow 12,817
Current liabilities 30,421 Less Arrow 22,830 Less Arrow 22,182
Equity capital 4,088 Less Arrow 3,402 Less Arrow 1,915
- share capital 200 Equal arrow 200 Equal arrow 200
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 8,005 Less Arrow 3,229 Less Arrow 1,591
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 41,440 Less Arrow 8,284 Less Arrow -61,461
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.