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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Three Springs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,147 Less Arrow 1,780 More Arrow 1,840
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 95 Less Arrow 3 Less Arrow -99
EBITDA 120 Less Arrow 29 Less Arrow -71
Total assets 455 More Arrow 508 More Arrow 758
Current assets 417 More Arrow 445 More Arrow 663
Current liabilities 310 More Arrow 336 More Arrow 393
Equity capital 146 More Arrow 172 More Arrow 332
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.1% More Arrow 33.9% More Arrow 43.8%
Turnover per employee 537 Less Arrow 445 More Arrow 460
Profit as a percentage of turnover 4.4% Less Arrow 0.2% Less Arrow -5.4%
Return on assets (ROA) 21.1% Less Arrow 1.0% Less Arrow -12.9%
Current ratio 134.5% Less Arrow 132.4% More Arrow 168.7%
Return on equity (ROE) 65.1% Less Arrow 1.7% Less Arrow -29.8%
Change turnover 357 Less Arrow 90 Less Arrow 39
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.