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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pool & Spa Service i Täby AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 1,231 Less Arrow 1,048 Less Arrow 942
Financial expenses 28 Less Arrow 18 More Arrow 19
Earnings before taxes 71 Less Arrow 38 More Arrow 111
EBITDA 98 Less Arrow 56 More Arrow 143
Total assets 1,804 More Arrow 2,228 More Arrow 2,296
Current assets 542 More Arrow 867 Less Arrow 800
Current liabilities 1,094 More Arrow 1,429 Less Arrow 1,421
Equity capital 320 More Arrow 344 Less Arrow 337
- share capital 32 More Arrow 34 More Arrow 37
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 17.7% Less Arrow 15.4% Less Arrow 14.7%
Turnover per employee 616 Less Arrow 524 More Arrow 942
Profit as a percentage of turnover 5.8% Less Arrow 3.6% More Arrow 11.8%
Return on assets (ROA) 5.5% Less Arrow 2.5% More Arrow 5.7%
Current ratio 49.5% More Arrow 60.7% Less Arrow 56.3%
Return on equity (ROE) 22.2% Less Arrow 11.0% More Arrow 32.9%
Change turnover 258 Less Arrow 192 Less Arrow 109
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.