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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Alltech, Pool och Spa AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 639 More Arrow 3,106 More Arrow 6,997
Financial expenses 50 Less Arrow 23 Less Arrow 6
Earnings before taxes -2 Less Arrow -147 More Arrow 242
EBITDA 48 Less Arrow -82 More Arrow 287
Total assets 632 More Arrow 883 More Arrow 1,161
Current assets 632 More Arrow 775 More Arrow 1,083
Current liabilities 451 More Arrow 520 Less Arrow 457
Equity capital 181 More Arrow 183 More Arrow 330
- share capital 50 Equal arrow 50 Equal arrow 50
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 639 More Arrow 3,106 More Arrow 6,997
Profit as a percentage of turnover -0.3% Less Arrow -4.7% More Arrow 3.5%
Return on assets (ROA) 7.6% Less Arrow -14.0% More Arrow 21.4%
Current ratio 140.1% More Arrow 149.0% More Arrow 237.0%
Return on equity (ROE) -1.1% Less Arrow -80.3% More Arrow 73.3%
Change turnover -2,467 Less Arrow -3,891 More Arrow 2,587
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.