TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pool och Fritid i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
874
|
805
|
1,057 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
32
|
-35 |
| EBITDA |
5
|
32
|
-34 |
| Total assets |
116
|
135
|
137 |
| Current assets |
114
|
133
|
137 |
| Current liabilities |
78
|
75
|
127 |
| Equity capital |
38
|
61
|
10 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.8%
|
45.2%
|
7.3% |
| Turnover per employee |
218
|
402
|
352 |
| Profit as a percentage of turnover |
0.5%
|
4.0%
|
-3.3% |
| Return on assets (ROA) |
3.4%
|
23.7%
|
-25.5% |
| Current ratio |
146.2%
|
177.3%
|
107.9% |
| Return on equity (ROE) |
10.5%
|
52.5%
|
-350.0% |
| Change turnover |
96
|
-254
|
-52 |
| Change turnover % |
12%
|
-24%
|
-5% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
100%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.