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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alltech, Pool och Spa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 429 More Arrow 2,076 More Arrow 5,088
Financial expenses 34 Less Arrow 15 Less Arrow 4
Earnings before taxes -1 Less Arrow -98 More Arrow 176
EBITDA 32 Less Arrow -55 More Arrow 209
Total assets 424 More Arrow 590 More Arrow 844
Current assets 424 More Arrow 518 More Arrow 787
Current liabilities 303 More Arrow 347 Less Arrow 332
Equity capital 122 Equal arrow 122 More Arrow 240
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.8% Less Arrow 20.7% More Arrow 28.4%
Turnover per employee 429 More Arrow 2,076 More Arrow 5,088
Profit as a percentage of turnover -0.2% Less Arrow -4.7% More Arrow 3.5%
Return on assets (ROA) 7.8% Less Arrow -14.1% More Arrow 21.3%
Current ratio 139.9% More Arrow 149.3% More Arrow 237.0%
Return on equity (ROE) -0.8% Less Arrow -80.3% More Arrow 73.3%
Change turnover -1,657 Less Arrow -2,600 More Arrow 1,881
Change turnover % -79% More Arrow -56% More Arrow 59%
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.