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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pool & Spa Service i Täby AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/10
Turnover 1,955 Less Arrow 1,457 Less Arrow 1,235
Financial expenses 45 Less Arrow 26 Less Arrow 25
Earnings before taxes 112 Less Arrow 53 More Arrow 146
EBITDA 155 Less Arrow 78 More Arrow 187
Total assets 2,865 More Arrow 3,096 Less Arrow 3,010
Current assets 860 More Arrow 1,205 Less Arrow 1,048
Current liabilities 1,737 More Arrow 1,986 Less Arrow 1,863
Equity capital 508 Less Arrow 478 Less Arrow 442
- share capital 50 Less Arrow 47 More Arrow 49
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 978 Less Arrow 728 More Arrow 1,235
Profit as a percentage of turnover 5.7% Less Arrow 3.6% More Arrow 11.8%
Return on assets (ROA) 5.5% Less Arrow 2.6% More Arrow 5.7%
Current ratio 49.5% More Arrow 60.7% Less Arrow 56.3%
Return on equity (ROE) 22.0% Less Arrow 11.1% More Arrow 33.0%
Change turnover 410 Less Arrow 267 Less Arrow 143
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.