TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poolarspa AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
447
|
200
|
345 |
| Financial expenses |
16
|
5
|
7 |
| Earnings before taxes |
-195
|
-254
|
35 |
| EBITDA |
-121
|
-217
|
70 |
| Total assets |
1,707
|
573
|
600 |
| Current assets |
969
|
247
|
228 |
| Current liabilities |
343
|
113
|
382 |
| Equity capital |
375
|
196
|
212 |
| - share capital |
117
|
122
|
128 |
| Employees (average) |
3
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
22.0%
|
34.2%
|
35.3% |
| Turnover per employee |
149
|
100 | |
| Profit as a percentage of turnover |
-43.6%
|
-127.0%
|
10.1% |
| Return on assets (ROA) |
-10.5%
|
-43.5%
|
7.0% |
| Current ratio |
282.5%
|
218.6%
|
59.7% |
| Return on equity (ROE) |
-52.0%
|
-129.6%
|
16.5% |
| Change turnover |
255
|
-127
|
-17 |
| Change turnover % |
132%
|
-39%
|
-5% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % | 50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| 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.