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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Swimmingpool och Spa i Sundsvall AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,522 More Arrow 6,363 More Arrow 10,890
Financial expenses 3 More Arrow 18 More Arrow 29
Earnings before taxes -760 More Arrow -456 More Arrow 334
EBITDA -742 More Arrow -386 More Arrow 413
Total assets 1,562 More Arrow 1,926 More Arrow 2,028
Current assets 1,502 More Arrow 1,843 More Arrow 1,942
Current liabilities 1,539 More Arrow 1,551 More Arrow 1,632
Equity capital 23 More Arrow 375 More Arrow 396
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.5% More Arrow 19.5% Equal arrow 19.5%
Turnover per employee 1,761 More Arrow 2,121 More Arrow 3,630
Profit as a percentage of turnover -21.6% More Arrow -7.2% More Arrow 3.1%
Return on assets (ROA) -48.5% More Arrow -22.7% More Arrow 17.9%
Current ratio 97.6% More Arrow 118.8% More Arrow 119.0%
Return on equity (ROE) -3304.3% More Arrow -121.6% More Arrow 84.3%
Change turnover -2,873 Less Arrow -3,645 More Arrow 2,730
Change turnover % -45% More Arrow -36% More Arrow 33%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.