TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Three Springs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
296
|
288
|
239 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
13
|
0 |
| EBITDA |
25
|
16
|
4 |
| Total assets |
75
|
61
|
68 |
| Current assets |
73
|
56
|
60 |
| Current liabilities |
45
|
42
|
45 |
| Equity capital |
28
|
20
|
23 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.3%
|
32.8%
|
33.8% |
| Turnover per employee |
74
|
72
|
60 |
| Profit as a percentage of turnover |
7.4%
|
4.5%
|
0% |
| Return on assets (ROA) |
29.3%
|
21.3%
|
0% |
| Current ratio |
162.2%
|
133.3%
|
133.3% |
| Return on equity (ROE) |
78.6%
|
65.0%
|
0% |
| Change turnover |
18
|
48
|
12 |
| Change turnover % |
7%
|
20%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.