TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Täby Pool & Spa AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
17,385
|
21,857 | |
| Financial expenses |
69
|
24 | |
| Earnings before taxes |
-271
|
539 | |
| EBITDA |
-145
|
563 | |
| Total assets |
7,390
|
8,391 | |
| Current assets |
5,521
|
6,253 | |
| Current liabilities |
2,349
|
2,620 | |
| Equity capital |
3,554
|
3,714 | |
| - share capital |
100
|
100 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
48.1%
|
44.3% | |
| Turnover per employee |
3,477
|
4,371 | |
| 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 |
-4,472
|
-11,191 | |
| 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.