TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PoolUppsala AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,174
|
4,130
|
8,326 |
| Financial expenses |
58
|
46
|
15 |
| Earnings before taxes |
25
|
-392
|
-13 |
| EBITDA |
95
|
-334
|
32 |
| Total assets |
1,064
|
1,431
|
1,924 |
| Current assets |
1,052
|
1,408
|
1,888 |
| Current liabilities |
862
|
1,249
|
1,353 |
| Equity capital |
202
|
182
|
571 |
| - share capital |
47
|
48
|
48 |
| Employees (average) |
5
|
4
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.0%
|
12.7%
|
29.7% |
| Turnover per employee |
1,035
|
1,032
|
1,189 |
| Profit as a percentage of turnover |
0.5%
|
-9.5%
|
-0.2% |
| Return on assets (ROA) |
7.8%
|
-24.2%
|
0.1% |
| Current ratio |
122.0%
|
112.7%
|
139.5% |
| Return on equity (ROE) |
12.4%
|
-215.4%
|
-2.3% |
| Change turnover |
1,181
|
-4,238
|
-2,068 |
| Change turnover % |
30%
|
-51%
|
-20% |
| Chg. No. of employees |
1
|
-3
|
3 |
| Chg. No. of employees % |
25%
|
-43%
|
75% |
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.