TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pool och Fritid i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,002
|
7,857
|
8,967 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
238
|
-257
|
149 |
EBITDA |
239
|
-252
|
156 |
Total assets |
1,010
|
1,016
|
1,357 |
Current assets |
995
|
1,016
|
1,344 |
Current liabilities |
556
|
942
|
898 |
Equity capital |
453
|
75
|
449 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.9%
|
7.4%
|
33.1% |
Turnover per employee |
3,001
|
2,619
|
2,989 |
Profit as a percentage of turnover |
4.0%
|
-3.3%
|
1.7% |
Return on assets (ROA) |
23.6%
|
-25.3%
|
11.0% |
Current ratio |
179.0%
|
107.9%
|
149.7% |
Return on equity (ROE) |
52.5%
|
-342.7%
|
33.2% |
Change turnover |
-1,895
|
-384
|
-3,092 |
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.