TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pool Store Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
73,405
|
51,043
|
99,515 |
| Financial expenses |
136
|
77
|
13 |
| Earnings before taxes |
2,182
|
-880
|
10,139 |
| EBITDA |
2,220
|
-742
|
10,219 |
| Total assets |
26,869
|
25,360
|
34,393 |
| Current assets |
26,282
|
25,038
|
33,973 |
| Current liabilities |
17,109
|
4,021
|
7,807 |
| Equity capital |
8,403
|
19,936
|
25,043 |
| - share capital |
137
|
134
|
134 |
| 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 |
2,823
|
2,042
|
3,432 |
| 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%
|
622.7%
|
435.2% |
| Return on equity (ROE) |
26.0%
|
-4.4%
|
40.5% |
| Change turnover |
24,051
|
-48,985
|
-26,675 |
| 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.