TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Daniel Mueller Poolteknik AB
Closing information (x1000 SEK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
8,125
|
9,800
|
10,990 |
| Financial expenses |
22
|
31
|
30 |
| Earnings before taxes |
624
|
478
|
360 |
| EBITDA |
762
|
629
|
491 |
| Total assets |
2,286
|
2,762
|
3,038 |
| Current assets |
2,069
|
2,429
|
2,585 |
| Current liabilities |
1,055
|
1,705
|
1,715 |
| Equity capital |
988
|
786
|
1,013 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
43.2%
|
28.5%
|
33.3% |
| Turnover per employee |
8,125
|
9,800
|
10,990 |
| Profit as a percentage of turnover |
7.7%
|
4.9%
|
3.3% |
| Return on assets (ROA) |
28.3%
|
18.4%
|
12.8% |
| Current ratio |
196.1%
|
142.5%
|
150.7% |
| Return on equity (ROE) |
63.2%
|
60.8%
|
35.5% |
| Change turnover |
-1,675
|
-1,190
|
-986 |
| Change turnover % |
-17%
|
-11%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.