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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pool-Master AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 827 More Arrow 1,446 More Arrow 2,797
Financial expenses 75 Less Arrow 59 Less Arrow 26
Earnings before taxes 146 Less Arrow -428 More Arrow -4
EBITDA 220 Less Arrow -368 More Arrow 27
Total assets 343 Less Arrow 218 More Arrow 594
Current assets 343 Less Arrow 218 More Arrow 591
Current liabilities 326 Less Arrow 191 More Arrow 296
Equity capital -265 Less Arrow -384 More Arrow 46
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -77.3% Less Arrow -176.1% More Arrow 7.7%
Turnover per employee 414 More Arrow 723 More Arrow 1,398
Profit as a percentage of turnover 17.7% Less Arrow -29.6% More Arrow -0.1%
Return on assets (ROA) 64.4% Less Arrow -169.3% More Arrow 3.7%
Current ratio 105.2% More Arrow 114.1% More Arrow 199.7%
Return on equity (ROE) -55.1% More Arrow 111.5% Less Arrow -8.7%
Change turnover -722 Less Arrow -1,267 More Arrow -903
Change turnover % -47% Equal arrow -47% More Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.