TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pool & Spa Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,040
|
8,905
|
12,850 |
| Financial expenses |
33
|
34
|
2 |
| Earnings before taxes |
112
|
-267
|
686 |
| EBITDA |
132
|
-481
|
688 |
| Total assets |
8,874
|
9,749
|
10,642 |
| Current assets |
1,406
|
1,445
|
2,213 |
| Current liabilities |
236
|
380
|
331 |
| Equity capital |
8,158
|
8,886
|
9,707 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.9%
|
91.1%
|
91.2% |
| Turnover per employee |
2,680
|
2,968
|
4,283 |
| Profit as a percentage of turnover |
1.4%
|
-3.0%
|
5.3% |
| Return on assets (ROA) |
1.6%
|
-2.4%
|
6.5% |
| Current ratio |
595.8%
|
380.3%
|
668.6% |
| Return on equity (ROE) |
1.4%
|
-3.0%
|
7.1% |
| Change turnover |
-570
|
-4,011
|
-7,804 |
| 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.