TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Three Springs AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,511
|
3,238
|
2,520 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
259
|
143
|
4 |
| EBITDA |
295
|
180
|
42 |
| Total assets |
885
|
687
|
719 |
| Current assets |
864
|
629
|
630 |
| Current liabilities |
537
|
467
|
476 |
| Equity capital |
332
|
220
|
243 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.5%
|
32.0%
|
33.8% |
| Turnover per employee |
878
|
810
|
630 |
| Profit as a percentage of turnover |
7.4%
|
4.4%
|
0.2% |
| Return on assets (ROA) |
29.3%
|
21.0%
|
1.0% |
| Current ratio |
160.9%
|
134.7%
|
132.4% |
| Return on equity (ROE) |
78.0%
|
65.0%
|
1.6% |
| Change turnover |
215
|
539
|
127 |
| 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.