TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pool & Spa Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,078
|
1,195
|
1,728 |
| Financial expenses |
4
|
5
|
0 |
| Earnings before taxes |
15
|
-36
|
92 |
| EBITDA |
18
|
-65
|
92 |
| Total assets |
1,189
|
1,308
|
1,431 |
| Current assets |
188
|
194
|
298 |
| Current liabilities |
32
|
51
|
44 |
| Equity capital |
1,094
|
1,192
|
1,305 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.0%
|
91.1%
|
91.2% |
| Turnover per employee |
359
|
398
|
576 |
| Profit as a percentage of turnover |
1.4%
|
-3.0%
|
5.3% |
| Return on assets (ROA) |
1.6%
|
-2.4%
|
6.4% |
| Current ratio |
587.5%
|
380.4%
|
677.3% |
| Return on equity (ROE) |
1.4%
|
-3.0%
|
7.0% |
| Change turnover |
-76
|
-538
|
-1,049 |
| Change turnover % |
-7%
|
-31%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.