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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PoolUppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,130 More Arrow 8,326 More Arrow 11,309
Financial expenses 46 Less Arrow 15 More Arrow 31
Earnings before taxes -392 More Arrow -13 More Arrow 425
EBITDA -334 More Arrow 32 More Arrow 484
Total assets 1,431 More Arrow 1,924 More Arrow 1,980
Current assets 1,408 More Arrow 1,888 Less Arrow 1,833
Current liabilities 1,249 More Arrow 1,353 Less Arrow 1,297
Equity capital 182 More Arrow 571 More Arrow 638
- share capital 48 Equal arrow 48 More Arrow 52
Employees (average) 4 More Arrow 7 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.7% More Arrow 29.7% More Arrow 32.2%
Turnover per employee 1,032 More Arrow 1,189 More Arrow 2,827
Profit as a percentage of turnover -9.5% More Arrow -0.2% More Arrow 3.8%
Return on assets (ROA) -24.2% More Arrow 0.1% More Arrow 23.0%
Current ratio 112.7% More Arrow 139.5% More Arrow 141.3%
Return on equity (ROE) -215.4% More Arrow -2.3% More Arrow 66.6%
Change turnover -4,238 More Arrow -2,068 More Arrow 4,584
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.