TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Daniel Mueller Poolteknik AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
7,712
|
8,125
|
9,800 |
| Financial expenses |
10
|
22
|
31 |
| Earnings before taxes |
-352
|
624
|
478 |
| EBITDA |
-341
|
762
|
629 |
| Total assets |
2,009
|
2,286
|
2,762 |
| Current assets |
1,935
|
2,069
|
2,429 |
| Current liabilities |
1,400
|
1,055
|
1,705 |
| Equity capital |
499
|
988
|
786 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
24.8%
|
43.2%
|
28.5% |
| Turnover per employee |
7,712
|
8,125
|
9,800 |
| Profit as a percentage of turnover |
-4.6%
|
7.7%
|
4.9% |
| Return on assets (ROA) |
-17.0%
|
28.3%
|
18.4% |
| Current ratio |
138.2%
|
196.1%
|
142.5% |
| Return on equity (ROE) |
-70.5%
|
63.2%
|
60.8% |
| Change turnover |
-413
|
-1,675
|
-1,190 |
| Change turnover % |
-5%
|
-17%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.