TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Three Springs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,211
|
2,147
|
1,780 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
163
|
95
|
3 |
| EBITDA |
186
|
120
|
29 |
| Total assets |
557
|
455
|
508 |
| Current assets |
544
|
417
|
445 |
| Current liabilities |
338
|
310
|
336 |
| Equity capital |
209
|
146
|
172 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.5%
|
32.1%
|
33.9% |
| Turnover per employee |
553
|
537
|
445 |
| Profit as a percentage of turnover |
7.4%
|
4.4%
|
0.2% |
| Return on assets (ROA) |
29.3%
|
21.1%
|
1.0% |
| Current ratio |
160.9%
|
134.5%
|
132.4% |
| Return on equity (ROE) |
78.0%
|
65.1%
|
1.7% |
| Change turnover |
135
|
357
|
90 |
| 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.