TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Städpoolen i Södra Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,047
|
8,180
|
9,079 |
| Financial expenses |
100
|
43
|
38 |
| Earnings before taxes |
-221
|
-241
|
73 |
| EBITDA |
-116
|
-199
|
111 |
| Total assets |
1,099
|
1,389
|
1,430 |
| Current assets |
1,044
|
1,350
|
1,403 |
| Current liabilities |
1,756
|
1,831
|
1,822 |
| Equity capital |
-825
|
-601
|
-393 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
31
|
31
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-75.1%
|
-43.3%
|
-27.5% |
| Turnover per employee |
260
|
264
|
293 |
| Profit as a percentage of turnover |
-2.7%
|
-2.9%
|
0.8% |
| Return on assets (ROA) |
-11.0%
|
-14.3%
|
7.8% |
| Current ratio |
59.5%
|
73.7%
|
77.0% |
| Return on equity (ROE) |
26.8%
|
40.1%
|
-18.6% |
| Change turnover |
-175
|
-164
|
108 |
| Change turnover % |
-2%
|
-2%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.