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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pool & Spa Service i Täby AB

Closing information (x1000 EUR)

Closing information 2024/10 2023/10 2022/10
Turnover 178 Less Arrow 165 Less Arrow 141
Financial expenses 4 Equal arrow 4 Less Arrow 2
Earnings before taxes -2 More Arrow 9 Less Arrow 5
EBITDA 2 More Arrow 13 Less Arrow 8
Total assets 243 Less Arrow 242 More Arrow 300
Current assets 71 More Arrow 73 More Arrow 117
Current liabilities 153 Less Arrow 147 More Arrow 193
Equity capital 41 More Arrow 43 More Arrow 46
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 16.9% More Arrow 17.8% Less Arrow 15.3%
Turnover per employee 89 Less Arrow 82 Less Arrow 70
Profit as a percentage of turnover -1.1% More Arrow 5.5% Less Arrow 3.5%
Return on assets (ROA) 0.8% More Arrow 5.4% Less Arrow 2.3%
Current ratio 46.4% More Arrow 49.7% More Arrow 60.6%
Return on equity (ROE) -4.9% More Arrow 20.9% Less Arrow 10.9%
Change turnover 10 More Arrow 35 Less Arrow 26
Change turnover % 6% More Arrow 27% Less Arrow 22%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.