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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pool & Spa Uppsala AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,258 More Arrow 19,230 More Arrow 30,909
Financial expenses 51 Less Arrow 3 More Arrow 344
Earnings before taxes -398 More Arrow 1,027 More Arrow 4,237
EBITDA -716 More Arrow 1,029 More Arrow 4,577
Total assets 14,514 More Arrow 15,926 More Arrow 16,783
Current assets 2,151 More Arrow 3,312 More Arrow 7,459
Current liabilities 566 Less Arrow 495 More Arrow 1,532
Equity capital 13,229 More Arrow 14,526 Less Arrow 14,295
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,419 More Arrow 6,410 More Arrow 10,303
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 380.0% More Arrow 669.1% Less Arrow 486.9%
Return on equity (ROE) -3.0% More Arrow 7.1% More Arrow 29.6%
Change turnover -5,972 Less Arrow -11,679 More Arrow 5,042
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.