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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pool Store Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,849 More Arrow 13,382 More Arrow 18,465
Financial expenses 10 Less Arrow 2 More Arrow 6
Earnings before taxes -118 More Arrow 1,363 More Arrow 3,111
EBITDA -100 More Arrow 1,374 More Arrow 3,143
Total assets 3,403 More Arrow 4,625 More Arrow 6,719
Current assets 3,359 More Arrow 4,569 More Arrow 6,651
Current liabilities 539 More Arrow 1,050 More Arrow 4,063
Equity capital 2,675 More Arrow 3,368 Less Arrow 2,494
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 25 More Arrow 29 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.6% Less Arrow 72.8% Less Arrow 37.1%
Turnover per employee 274 More Arrow 461 More Arrow 684
Profit as a percentage of turnover -1.7% More Arrow 10.2% More Arrow 16.8%
Return on assets (ROA) -3.2% More Arrow 29.5% More Arrow 46.4%
Current ratio 623.2% Less Arrow 435.1% Less Arrow 163.7%
Return on equity (ROE) -4.4% More Arrow 40.5% More Arrow 124.7%
Change turnover -6,573 More Arrow -3,587 More Arrow 3,212
Change turnover % -49% More Arrow -21% More Arrow 21%
Chg. No. of employees -4 More Arrow 2 More Arrow 5
Chg. No. of employees % -14% More Arrow 7% More Arrow 23%

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.