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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Alltech, Pool och Spa AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 647 More Arrow 2,938 More Arrow 6,824
Financial expenses 51 Less Arrow 22 Less Arrow 6
Earnings before taxes -2 Less Arrow -139 More Arrow 236
EBITDA 49 Less Arrow -78 More Arrow 280
Total assets 640 More Arrow 835 More Arrow 1,132
Current assets 640 More Arrow 733 More Arrow 1,056
Current liabilities 457 More Arrow 492 Less Arrow 446
Equity capital 183 Less Arrow 173 More Arrow 322
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.6% Less Arrow 20.7% More Arrow 28.4%
Turnover per employee 647 More Arrow 2,938 More Arrow 6,824
Profit as a percentage of turnover -0.3% Less Arrow -4.7% More Arrow 3.5%
Return on assets (ROA) 7.7% Less Arrow -14.0% More Arrow 21.4%
Current ratio 140.0% More Arrow 149.0% More Arrow 236.8%
Return on equity (ROE) -1.1% Less Arrow -80.3% More Arrow 73.3%
Change turnover -2,499 Less Arrow -3,681 More Arrow 2,523
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.