TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pool och Fritid i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,034
|
8,936
|
11,758 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
51
|
354
|
-385 |
| EBITDA |
58
|
356
|
-377 |
| Total assets |
1,330
|
1,503
|
1,521 |
| Current assets |
1,313
|
1,481
|
1,521 |
| Current liabilities |
891
|
828
|
1,409 |
| Equity capital |
439
|
675
|
112 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,508
|
4,468
|
3,919 |
| Profit as a percentage of turnover |
0.5%
|
4.0%
|
-3.3% |
| Return on assets (ROA) |
4.0%
|
23.6%
|
-25.3% |
| Current ratio |
147.4%
|
178.9%
|
107.9% |
| Return on equity (ROE) |
11.6%
|
52.4%
|
-343.8% |
| Change turnover |
1,098
|
-2,822
|
-574 |
| 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.