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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Three Springs AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,196 Less Arrow 2,664 Less Arrow 2,530
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes 141 Less Arrow 4 Less Arrow -136
EBITDA 178 Less Arrow 44 Less Arrow -97
Total assets 678 More Arrow 760 More Arrow 1,042
Current assets 621 More Arrow 666 More Arrow 912
Current liabilities 461 More Arrow 503 More Arrow 540
Equity capital 217 More Arrow 257 More Arrow 456
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.0% More Arrow 33.8% More Arrow 43.8%
Turnover per employee 799 Less Arrow 666 Less Arrow 632
Profit as a percentage of turnover 4.4% Less Arrow 0.2% Less Arrow -5.4%
Return on assets (ROA) 20.9% Less Arrow 0.9% Less Arrow -12.9%
Current ratio 134.7% Less Arrow 132.4% More Arrow 168.9%
Return on equity (ROE) 65.0% Less Arrow 1.6% Less Arrow -29.8%
Change turnover 532 Less Arrow 134 Less Arrow 54
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.