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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Three Springs AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 288 Less Arrow 239 More Arrow 247
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 13 Less Arrow 0 Less Arrow -13
EBITDA 16 Less Arrow 4 Less Arrow -9
Total assets 61 More Arrow 68 More Arrow 102
Current assets 56 More Arrow 60 More Arrow 89
Current liabilities 42 More Arrow 45 More Arrow 53
Equity capital 20 More Arrow 23 More Arrow 45
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.8% More Arrow 33.8% More Arrow 44.1%
Turnover per employee 72 Less Arrow 60 More Arrow 62
Profit as a percentage of turnover 4.5% Less Arrow 0% Less Arrow -5.3%
Return on assets (ROA) 21.3% Less Arrow 0% Less Arrow -12.7%
Current ratio 133.3% Equal arrow 133.3% More Arrow 167.9%
Return on equity (ROE) 65.0% Less Arrow 0% Less Arrow -28.9%
Change turnover 48 Less Arrow 12 Less Arrow 5
Change turnover % 20% Less Arrow 5% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.