TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Three Springs AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,238
|
2,520
|
2,467 |
Financial expenses |
1
|
3
|
2 |
Earnings before taxes |
143
|
4
|
-133 |
EBITDA |
180
|
42
|
-95 |
Total assets |
687
|
719
|
1,016 |
Current assets |
629
|
630
|
889 |
Current liabilities |
467
|
476
|
527 |
Equity capital |
220
|
243
|
445 |
- share capital |
101
|
95
|
98 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.0%
|
33.8%
|
43.8% |
Turnover per employee |
810
|
630
|
617 |
Profit as a percentage of turnover |
4.4%
|
0.2%
|
-5.4% |
Return on assets (ROA) |
21.0%
|
1.0%
|
-12.9% |
Current ratio |
134.7%
|
132.4%
|
168.7% |
Return on equity (ROE) |
65.0%
|
1.6%
|
-29.9% |
Change turnover |
539
|
127
|
53 |
Change turnover % |
20%
|
5%
|
2% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.