TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Three Springs AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,404
|
3,196
|
2,664 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
251
|
141
|
4 |
| EBITDA |
286
|
178
|
44 |
| Total assets |
858
|
678
|
760 |
| Current assets |
838
|
621
|
666 |
| Current liabilities |
521
|
461
|
503 |
| Equity capital |
322
|
217
|
257 |
| - share capital |
100
|
100
|
100 |
| 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 |
851
|
799
|
666 |
| Profit as a percentage of turnover |
7.4%
|
4.4%
|
0.2% |
| Return on assets (ROA) |
29.3%
|
20.9%
|
0.9% |
| Current ratio |
160.8%
|
134.7%
|
132.4% |
| Return on equity (ROE) |
78.0%
|
65.0%
|
1.6% |
| Change turnover |
208
|
532
|
134 |
| 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.