TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pool Store Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
113,025
|
75,993
|
148,922 |
| Financial expenses |
209
|
115
|
19 |
| Earnings before taxes |
3,360
|
-1,310
|
15,173 |
| EBITDA |
3,419
|
-1,105
|
15,292 |
| Total assets |
41,371
|
37,757
|
51,469 |
| Current assets |
40,467
|
37,277
|
50,840 |
| Current liabilities |
26,343
|
5,986
|
11,683 |
| Equity capital |
12,938
|
29,681
|
37,476 |
| - share capital |
211
|
200
|
200 |
| 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 |
4,347
|
3,040
|
5,135 |
| 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 |
37,032
|
-72,929
|
-39,919 |
| 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.