TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pool-Master AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
82
|
74
|
137 |
| Financial expenses |
7
|
7
|
6 |
| Earnings before taxes |
-10
|
13
|
-41 |
| EBITDA |
-4
|
20
|
-35 |
| Total assets |
27
|
31
|
21 |
| Current assets |
27
|
31
|
21 |
| Current liabilities |
22
|
29
|
18 |
| Equity capital |
-33
|
-24
|
-36 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-122.2%
|
-77.4%
|
-171.4% |
| Turnover per employee |
41
|
37
|
68 |
| Profit as a percentage of turnover |
-12.2%
|
17.6%
|
-29.9% |
| Return on assets (ROA) |
-11.1%
|
64.5%
|
-166.7% |
| Current ratio |
122.7%
|
106.9%
|
116.7% |
| Return on equity (ROE) |
30.3%
|
-54.2%
|
113.9% |
| Change turnover |
11
|
-64
|
-120 |
| Change turnover % |
15%
|
-47%
|
-47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.