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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pool & Spa Service i Täby AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 1,950 Less Arrow 1,541 Less Arrow 1,259
Financial expenses 45 Less Arrow 27 Less Arrow 25
Earnings before taxes 112 Less Arrow 56 More Arrow 149
EBITDA 155 Less Arrow 83 More Arrow 191
Total assets 2,858 More Arrow 3,275 Less Arrow 3,069
Current assets 858 More Arrow 1,275 Less Arrow 1,069
Current liabilities 1,733 More Arrow 2,101 Less Arrow 1,900
Equity capital 507 Less Arrow 506 Less Arrow 451
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 17.7% Less Arrow 15.5% Less Arrow 14.7%
Turnover per employee 975 Less Arrow 770 More Arrow 1,259
Profit as a percentage of turnover 5.7% Less Arrow 3.6% More Arrow 11.8%
Return on assets (ROA) 5.5% Less Arrow 2.5% More Arrow 5.7%
Current ratio 49.5% More Arrow 60.7% Less Arrow 56.3%
Return on equity (ROE) 22.1% Less Arrow 11.1% More Arrow 33.0%
Change turnover 409 Less Arrow 282 Less Arrow 146
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.