TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alltech, Pool och Spa AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
58
|
279
|
684 |
| Financial expenses |
5
|
2
|
1 |
| Earnings before taxes |
0
|
-13
|
24 |
| EBITDA |
4
|
-7
|
28 |
| Total assets |
57
|
79
|
114 |
| Current assets |
57
|
70
|
106 |
| Current liabilities |
41
|
47
|
45 |
| Equity capital |
16
|
16
|
32 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.1%
|
20.3%
|
28.1% |
| Turnover per employee |
58
|
279
|
684 |
| Profit as a percentage of turnover |
0%
|
-4.7%
|
3.5% |
| Return on assets (ROA) |
8.8%
|
-13.9%
|
21.9% |
| Current ratio |
139.0%
|
148.9%
|
235.6% |
| Return on equity (ROE) |
0%
|
-81.2%
|
75.0% |
| Change turnover |
-222
|
-350
|
253 |
| Change turnover % |
-79%
|
-56%
|
59% |
| 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.