TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Täby Pool & Spa AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
10,975
|
14,869 | |
| Financial expenses |
44
|
16 | |
| Earnings before taxes |
-171
|
367 | |
| EBITDA |
-92
|
383 | |
| Total assets |
4,665
|
5,708 | |
| Current assets |
3,485
|
4,254 | |
| Current liabilities |
1,483
|
1,782 | |
| Equity capital |
2,244
|
2,527 | |
| - share capital |
63
|
68 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
48.1%
|
44.3% | |
| Turnover per employee |
2,195
|
2,974 | |
| Profit as a percentage of turnover |
-1.6%
|
2.5% | |
| Return on assets (ROA) |
-2.7%
|
6.7% | |
| Current ratio |
235.0%
|
238.7% | |
| Return on equity (ROE) |
-7.6%
|
14.5% | |
| Change turnover |
-2,823
|
-7,613 | |
| Change turnover % |
-4%
|
-20%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.