TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pool Store Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
116,562
|
76,983
|
140,867 |
| Financial expenses |
216
|
116
|
18 |
| Earnings before taxes |
3,465
|
-1,327
|
14,352 |
| EBITDA |
3,526
|
-1,119
|
14,465 |
| Total assets |
42,666
|
38,249
|
48,685 |
| Current assets |
41,734
|
37,763
|
48,090 |
| Current liabilities |
27,167
|
6,064
|
11,051 |
| Equity capital |
13,343
|
30,068
|
35,449 |
| - share capital |
218
|
203
|
189 |
| 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 |
4,483
|
3,079
|
4,857 |
| 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 |
38,191
|
-73,879
|
-37,760 |
| 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.