TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swimmingpool och Spa i Sundsvall AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
473
|
856
|
1,464 |
| Financial expenses |
0
|
2
|
4 |
| Earnings before taxes |
-102
|
-61
|
45 |
| EBITDA |
-100
|
-52
|
56 |
| Total assets |
210
|
259
|
273 |
| Current assets |
202
|
248
|
261 |
| Current liabilities |
207
|
209
|
220 |
| Equity capital |
3
|
50
|
53 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.4%
|
19.3%
|
19.4% |
| Turnover per employee |
236
|
285
|
488 |
| Profit as a percentage of turnover |
-21.6%
|
-7.1%
|
3.1% |
| Return on assets (ROA) |
-48.6%
|
-22.8%
|
17.9% |
| Current ratio |
97.6%
|
118.7%
|
118.6% |
| Return on equity (ROE) |
-3400%
|
-122.0%
|
84.9% |
| Change turnover |
-386
|
-490
|
367 |
| Change turnover % |
-45%
|
-36%
|
33% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
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.