TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pooltjänst i Uppland AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,629
|
1,074
|
1,383 |
| Financial expenses |
34
|
19
|
26 |
| Earnings before taxes |
123
|
-6
|
76 |
| EBITDA |
339
|
153
|
198 |
| Total assets |
1,190
|
1,168
|
1,075 |
| Current assets |
274
|
223
|
502 |
| Current liabilities |
390
|
400
|
426 |
| Equity capital |
460
|
361
|
403 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.7%
|
30.9%
|
37.5% |
| Turnover per employee |
272
|
215
|
198 |
| Profit as a percentage of turnover |
7.6%
|
-0.6%
|
5.5% |
| Return on assets (ROA) |
13.2%
|
1.1%
|
9.5% |
| Current ratio |
70.3%
|
55.8%
|
117.8% |
| Return on equity (ROE) |
26.7%
|
-1.7%
|
18.9% |
| Change turnover |
551
|
-196
|
95 |
| Change turnover % |
51%
|
-15%
|
7% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
20%
|
-29%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.