TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swimmingpool i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,504
|
10,604
|
18,911 |
| Financial expenses |
1
|
92
|
43 |
| Earnings before taxes |
-414
|
-1,214
|
518 |
| EBITDA |
-257
|
-936
|
758 |
| Total assets |
2,783
|
2,684
|
4,580 |
| Current assets |
2,421
|
2,156
|
3,804 |
| Current liabilities |
2,738
|
2,661
|
3,852 |
| Equity capital |
46
|
23
|
728 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.7%
|
0.9%
|
15.9% |
| Turnover per employee |
3,752
|
2,651
|
3,782 |
| Profit as a percentage of turnover |
-5.5%
|
-11.4%
|
2.7% |
| Return on assets (ROA) |
-14.8%
|
-41.8%
|
12.2% |
| Current ratio |
88.4%
|
81.0%
|
98.8% |
| Return on equity (ROE) |
-900%
|
-5278.3%
|
71.2% |
| Change turnover |
-3,154
|
-6,776
|
2,655 |
| Change turnover % |
-30%
|
-39%
|
16% |
| Chg. No. of employees |
-2
|
-1
|
2 |
| Chg. No. of employees % |
-50%
|
-20%
|
67% |
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.