TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pool och Fritid i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
805
|
1,057
|
1,206 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
-35
|
20 |
| EBITDA |
32
|
-34
|
21 |
| Total assets |
135
|
137
|
182 |
| Current assets |
133
|
137
|
181 |
| Current liabilities |
75
|
127
|
121 |
| Equity capital |
61
|
10
|
60 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.2%
|
7.3%
|
33.0% |
| Turnover per employee |
402
|
352
|
402 |
| Profit as a percentage of turnover |
4.0%
|
-3.3%
|
1.7% |
| Return on assets (ROA) |
23.7%
|
-25.5%
|
11.0% |
| Current ratio |
177.3%
|
107.9%
|
149.6% |
| Return on equity (ROE) |
52.5%
|
-350.0%
|
33.3% |
| Change turnover |
-254
|
-52
|
-416 |
| Change turnover % |
-24%
|
-5%
|
-26% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.