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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PoolUppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 554 More Arrow 1,120 More Arrow 1,521
Financial expenses 6 Less Arrow 2 More Arrow 4
Earnings before taxes -53 More Arrow -2 More Arrow 57
EBITDA -45 More Arrow 4 More Arrow 65
Total assets 192 More Arrow 259 More Arrow 266
Current assets 189 More Arrow 254 Less Arrow 247
Current liabilities 168 More Arrow 182 Less Arrow 174
Equity capital 24 More Arrow 77 More Arrow 86
- share capital 6 Equal arrow 6 More Arrow 7
Employees (average) 4 More Arrow 7 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.5% More Arrow 29.7% More Arrow 32.3%
Turnover per employee 138 More Arrow 160 More Arrow 380
Profit as a percentage of turnover -9.6% More Arrow -0.2% More Arrow 3.7%
Return on assets (ROA) -24.5% More Arrow 0% More Arrow 22.9%
Current ratio 112.5% More Arrow 139.6% More Arrow 142.0%
Return on equity (ROE) -220.8% More Arrow -2.6% More Arrow 66.3%
Change turnover -569 More Arrow -278 More Arrow 616
Change turnover % -51% More Arrow -20% More Arrow 68%
Chg. No. of employees -3 More Arrow 3 Less Arrow 0
Chg. No. of employees % -43% More Arrow 75% Less 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.