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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pool & Spa Uppsala AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,431 More Arrow 18,190 More Arrow 30,143
Financial expenses 52 Less Arrow 3 More Arrow 335
Earnings before taxes -403 More Arrow 971 More Arrow 4,132
EBITDA -725 More Arrow 973 More Arrow 4,464
Total assets 14,703 More Arrow 15,065 More Arrow 16,367
Current assets 2,179 More Arrow 3,133 More Arrow 7,274
Current liabilities 573 Less Arrow 468 More Arrow 1,494
Equity capital 13,401 More Arrow 13,740 More Arrow 13,941
- share capital 101 Less Arrow 95 More Arrow 98
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 4,477 More Arrow 6,063 More Arrow 10,048
Profit as a percentage of turnover -3.0% More Arrow 5.3% More Arrow 13.7%
Return on assets (ROA) -2.4% More Arrow 6.5% More Arrow 27.3%
Current ratio 380.3% More Arrow 669.4% Less Arrow 486.9%
Return on equity (ROE) -3.0% More Arrow 7.1% More Arrow 29.6%
Change turnover -6,050 Less Arrow -11,047 More Arrow 4,917
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.