TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swimmingpool och Spa i Sundsvall AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,870
|
3,522
|
6,363 |
| Financial expenses |
0
|
3
|
18 |
| Earnings before taxes |
-445
|
-760
|
-456 |
| EBITDA |
-429
|
-742
|
-386 |
| Total assets |
1,298
|
1,562
|
1,926 |
| Current assets |
1,262
|
1,502
|
1,843 |
| Current liabilities |
1,234
|
1,539
|
1,551 |
| Equity capital |
64
|
23
|
375 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.9%
|
1.5%
|
19.5% |
| Turnover per employee |
3,870
|
1,761
|
2,121 |
| Profit as a percentage of turnover |
-11.5%
|
-21.6%
|
-7.2% |
| Return on assets (ROA) |
-34.3%
|
-48.5%
|
-22.7% |
| Current ratio |
102.3%
|
97.6%
|
118.8% |
| Return on equity (ROE) |
-695.3%
|
-3304.3%
|
-121.6% |
| Change turnover |
464
|
-2,873
|
-3,645 |
| Change turnover % |
14%
|
-45%
|
-36% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.