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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fluidra Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,799 More Arrow 72,785 More Arrow 112,510
Financial expenses 14 More Arrow 19 Less Arrow 11
Earnings before taxes 695 More Arrow 7,509 More Arrow 9,639
EBITDA 908 More Arrow 7,601 More Arrow 9,714
Total assets 7,790 More Arrow 15,132 More Arrow 35,360
Current assets 7,245 More Arrow 14,639 More Arrow 35,198
Current liabilities 6,341 More Arrow 9,184 More Arrow 23,734
Equity capital 890 More Arrow 5,948 More Arrow 10,865
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.4% More Arrow 39.3% Less Arrow 30.7%
Turnover per employee 4,080 More Arrow 8,087 More Arrow 12,501
Profit as a percentage of turnover 1.7% More Arrow 10.3% Less Arrow 8.6%
Return on assets (ROA) 9.1% More Arrow 49.7% Less Arrow 27.3%
Current ratio 114.3% More Arrow 159.4% Less Arrow 148.3%
Return on equity (ROE) 78.1% More Arrow 126.2% Less Arrow 88.7%
Change turnover -32,361 More Arrow -30,612 More Arrow 29,178
Change turnover % -44% More Arrow -30% More Arrow 35%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less 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.