TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pool & Spa Uppsala AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,905
|
12,850
|
22,475 |
Financial expenses |
34
|
2
|
250 |
Earnings before taxes |
-267
|
686
|
3,081 |
EBITDA |
-481
|
688
|
3,328 |
Total assets |
9,749
|
10,642
|
12,203 |
Current assets |
1,445
|
2,213
|
5,424 |
Current liabilities |
380
|
331
|
1,114 |
Equity capital |
8,886
|
9,707
|
10,394 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
91.1%
|
91.2%
|
85.2% |
Turnover per employee |
2,968
|
4,283
|
7,492 |
Profit as a percentage of turnover |
-3.0%
|
5.3%
|
13.7% |
Return on assets (ROA) |
-2.4%
|
6.5%
|
27.3% |
Current ratio |
380.3%
|
668.6%
|
486.9% |
Return on equity (ROE) |
-3.0%
|
7.1%
|
29.6% |
Change turnover |
-4,011
|
-7,804
|
3,666 |
Change turnover % |
-31%
|
-38%
|
19% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.