TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Täby Pool & Spa AB
Closing information (x1000 EUR)
Closing information | 2022/10 | 2021/10 | 2020/10 |
Turnover | 2,005 | 3,323 | 2,537 |
Financial expenses | 2 | 4 | 10 |
Earnings before taxes | 49 | 170 | 143 |
EBITDA | 52 | 183 | 156 |
Total assets | 770 | 987 | 837 |
Current assets | 574 | 833 | 762 |
Current liabilities | 240 | 403 | 363 |
Equity capital | 341 | 435 | 356 |
- share capital | 9 | 10 | 10 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2022/10 | 2021/10 | 2020/10 |
Solvency | 44.3% | 44.1% | 42.5% |
Turnover per employee | 401 | 665 | 507 |
Profit as a percentage of turnover | 2.4% | 5.1% | 5.6% |
Return on assets (ROA) | 6.6% | 17.6% | 18.3% |
Current ratio | 239.2% | 206.7% | 209.9% |
Return on equity (ROE) | 14.4% | 39.1% | 40.2% |
Change turnover | -1,026 | 670 | 515 |
Change turnover % | -34% | 25% | 25% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -17% |
Total value of public sale
Fiscal year | 2022/10 | 2021/10 | 2020/10 |
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.