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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Pool-Master AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 816 More Arrow 1,529 More Arrow 2,868
Financial expenses 74 Less Arrow 62 Less Arrow 27
Earnings before taxes 144 Less Arrow -453 More Arrow -4
EBITDA 217 Less Arrow -389 More Arrow 28
Total assets 339 Less Arrow 230 More Arrow 609
Current assets 339 Less Arrow 230 More Arrow 606
Current liabilities 322 Less Arrow 202 More Arrow 304
Equity capital -262 Less Arrow -406 More Arrow 47
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -77.3% Less Arrow -176.5% More Arrow 7.7%
Turnover per employee 408 More Arrow 764 More Arrow 1,434
Profit as a percentage of turnover 17.6% Less Arrow -29.6% More Arrow -0.1%
Return on assets (ROA) 64.3% Less Arrow -170.0% More Arrow 3.8%
Current ratio 105.3% More Arrow 113.9% More Arrow 199.3%
Return on equity (ROE) -55.0% More Arrow 111.6% Less Arrow -8.5%
Change turnover -713 Less Arrow -1,339 More Arrow -926
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.