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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pool & Spa Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,195 More Arrow 1,728 More Arrow 3,022
Financial expenses 5 Less Arrow 0 More Arrow 34
Earnings before taxes -36 More Arrow 92 More Arrow 414
EBITDA -65 More Arrow 92 More Arrow 448
Total assets 1,308 More Arrow 1,431 More Arrow 1,641
Current assets 194 More Arrow 298 More Arrow 729
Current liabilities 51 Less Arrow 44 More Arrow 150
Equity capital 1,192 More Arrow 1,305 More Arrow 1,398
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.1% More Arrow 91.2% Less Arrow 85.2%
Turnover per employee 398 More Arrow 576 More Arrow 1,007
Profit as a percentage of turnover -3.0% More Arrow 5.3% More Arrow 13.7%
Return on assets (ROA) -2.4% More Arrow 6.4% More Arrow 27.3%
Current ratio 380.4% More Arrow 677.3% Less Arrow 486.0%
Return on equity (ROE) -3.0% More Arrow 7.0% More Arrow 29.6%
Change turnover -538 Less Arrow -1,049 More Arrow 493
Change turnover % -31% Less Arrow -38% More Arrow 19%
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.