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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Pooltjänst i Uppland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,138 Less Arrow 7,987 More Arrow 10,281
Financial expenses 256 Less Arrow 139 More Arrow 193
Earnings before taxes 915 Less Arrow -43 More Arrow 564
EBITDA 2,524 Less Arrow 1,138 More Arrow 1,472
Total assets 8,867 Less Arrow 8,686 Less Arrow 7,998
Current assets 2,043 Less Arrow 1,657 More Arrow 3,732
Current liabilities 2,908 More Arrow 2,973 More Arrow 3,170
Equity capital 3,431 Less Arrow 2,686 More Arrow 2,999
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% Less Arrow 30.9% More Arrow 37.5%
Turnover per employee 2,023 Less Arrow 1,597 Less Arrow 1,469
Profit as a percentage of turnover 7.5% Less Arrow -0.5% More Arrow 5.5%
Return on assets (ROA) 13.2% Less Arrow 1.1% More Arrow 9.5%
Current ratio 70.3% Less Arrow 55.7% More Arrow 117.7%
Return on equity (ROE) 26.7% Less Arrow -1.6% More Arrow 18.8%
Change turnover 4,109 Less Arrow -1,461 More Arrow 707
Change turnover % 51% Less Arrow -15% More Arrow 7%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % 20% Less Arrow -29% More 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.