TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pool och Fritid i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,517
|
6,002
|
7,857 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
33
|
238
|
-257 |
| EBITDA |
38
|
239
|
-252 |
| Total assets |
864
|
1,010
|
1,016 |
| Current assets |
853
|
995
|
1,016 |
| Current liabilities |
579
|
556
|
942 |
| Equity capital |
285
|
453
|
75 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.0%
|
44.9%
|
7.4% |
| Turnover per employee |
1,629
|
3,001
|
2,619 |
| Profit as a percentage of turnover |
0.5%
|
4.0%
|
-3.3% |
| Return on assets (ROA) |
3.9%
|
23.6%
|
-25.3% |
| Current ratio |
147.3%
|
179.0%
|
107.9% |
| Return on equity (ROE) |
11.6%
|
52.5%
|
-342.7% |
| Change turnover |
713
|
-1,895
|
-384 |
| Change turnover % |
12%
|
-24%
|
-5% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
100%
|
-33%
|
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.