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

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 Less Arrow 1,074 More Arrow 1,383
Financial expenses 34 Less Arrow 19 More Arrow 26
Earnings before taxes 123 Less Arrow -6 More Arrow 76
EBITDA 339 Less Arrow 153 More Arrow 198
Total assets 1,190 Less Arrow 1,168 Less Arrow 1,075
Current assets 274 Less Arrow 223 More Arrow 502
Current liabilities 390 More Arrow 400 More Arrow 426
Equity capital 460 Less Arrow 361 More Arrow 403
- share capital 9 Equal arrow 9 More Arrow 10
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 272 Less Arrow 215 Less Arrow 198
Profit as a percentage of turnover 7.6% Less Arrow -0.6% More Arrow 5.5%
Return on assets (ROA) 13.2% Less Arrow 1.1% More Arrow 9.5%
Current ratio 70.3% Less Arrow 55.8% More Arrow 117.8%
Return on equity (ROE) 26.7% Less Arrow -1.7% More Arrow 18.9%
Change turnover 551 Less Arrow -196 More Arrow 95
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.