TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pool och Fritid i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,936
|
11,758
|
12,332 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
354
|
-385
|
205 |
| EBITDA |
356
|
-377
|
214 |
| Total assets |
1,503
|
1,521
|
1,866 |
| Current assets |
1,481
|
1,521
|
1,848 |
| Current liabilities |
828
|
1,409
|
1,235 |
| Equity capital |
675
|
112
|
618 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,468
|
3,919
|
4,111 |
| Profit as a percentage of turnover |
4.0%
|
-3.3%
|
1.7% |
| Return on assets (ROA) |
23.6%
|
-25.3%
|
11.0% |
| Current ratio |
178.9%
|
107.9%
|
149.6% |
| Return on equity (ROE) |
52.4%
|
-343.8%
|
33.2% |
| Change turnover |
-2,822
|
-574
|
-4,253 |
| 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.