TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pool Store Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,840
|
6,849
|
13,382 |
| Financial expenses |
18
|
10
|
2 |
| Earnings before taxes |
293
|
-118
|
1,363 |
| EBITDA |
298
|
-100
|
1,374 |
| Total assets |
3,602
|
3,403
|
4,625 |
| Current assets |
3,523
|
3,359
|
4,569 |
| Current liabilities |
2,293
|
539
|
1,050 |
| Equity capital |
1,126
|
2,675
|
3,368 |
| - share capital |
18
|
18
|
18 |
| Employees (average) |
26
|
25
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.3%
|
78.6%
|
72.8% |
| Turnover per employee |
378
|
274
|
461 |
| Profit as a percentage of turnover |
3.0%
|
-1.7%
|
10.2% |
| Return on assets (ROA) |
8.6%
|
-3.2%
|
29.5% |
| Current ratio |
153.6%
|
623.2%
|
435.1% |
| Return on equity (ROE) |
26.0%
|
-4.4%
|
40.5% |
| Change turnover |
3,224
|
-6,573
|
-3,587 |
| Change turnover % |
49%
|
-49%
|
-21% |
| Chg. No. of employees |
1
|
-4
|
2 |
| Chg. No. of employees % |
4%
|
-14%
|
7% |
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.