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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pool & Spa Service i Täby AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 165 Less Arrow 141 Less Arrow 127
Financial expenses 4 Less Arrow 2 More Arrow 3
Earnings before taxes 9 Less Arrow 5 More Arrow 15
EBITDA 13 Less Arrow 8 More Arrow 19
Total assets 242 More Arrow 300 More Arrow 309
Current assets 73 More Arrow 117 Less Arrow 107
Current liabilities 147 More Arrow 193 Less Arrow 191
Equity capital 43 More Arrow 46 Less Arrow 45
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 17.8% Less Arrow 15.3% Less Arrow 14.6%
Turnover per employee 82 Less Arrow 70 More Arrow 127
Profit as a percentage of turnover 5.5% Less Arrow 3.5% More Arrow 11.8%
Return on assets (ROA) 5.4% Less Arrow 2.3% More Arrow 5.8%
Current ratio 49.7% More Arrow 60.6% Less Arrow 56.0%
Return on equity (ROE) 20.9% Less Arrow 10.9% More Arrow 33.3%
Change turnover 35 Less Arrow 26 Less Arrow 15
Change turnover % 27% Less Arrow 22% Less Arrow 13%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
Total value of public sale 0 Equal arrow 0 Equal arrow 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.