TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poolarspa AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
200
|
345
|
350 |
| Financial expenses |
5
|
7
|
8 |
| Earnings before taxes |
-254
|
35
|
-42 |
| EBITDA |
-217
|
70
|
-15 |
| Total assets |
573
|
600
|
566 |
| Current assets |
247
|
228
|
269 |
| Current liabilities |
113
|
382
|
269 |
| Equity capital |
196
|
212
|
178 |
| - share capital |
122
|
128
|
124 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
34.2%
|
35.3%
|
31.4% |
| Turnover per employee | 100 | ||
| Profit as a percentage of turnover |
-127.0%
|
10.1%
|
-12.0% |
| Return on assets (ROA) |
-43.5%
|
7.0%
|
-6.0% |
| Current ratio |
218.6%
|
59.7%
|
100% |
| Return on equity (ROE) |
-129.6%
|
16.5%
|
-23.6% |
| Change turnover |
-127
|
-17
|
-27 |
| Change turnover % |
-39%
|
-5%
|
-7% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.