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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Poolarna Assistans AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/06 2021/06
Turnover 7,162 Less Arrow 3,294 Less Arrow 2,619
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -290 More Arrow 74 More Arrow 476
EBITDA -287 More Arrow 75 More Arrow 476
Total assets 1,298 More Arrow 1,321 Less Arrow 1,207
Current assets 1,292 More Arrow 1,311 Less Arrow 1,207
Current liabilities 1,050 Less Arrow 762 Less Arrow 677
Equity capital 248 More Arrow 533 Less Arrow 502
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 107 Less Arrow 58 Less Arrow 48

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 19.1% More Arrow 40.3% More Arrow 41.6%
Turnover per employee 67 Less Arrow 57 Less Arrow 55
Profit as a percentage of turnover -4.0% More Arrow 2.2% More Arrow 18.2%
Return on assets (ROA) -22.3% More Arrow 5.7% More Arrow 39.4%
Current ratio 123.0% More Arrow 172.0% More Arrow 178.3%
Return on equity (ROE) -116.9% More Arrow 13.9% More Arrow 94.8%
Change turnover 3,992 Less Arrow 810 Less Arrow 528
Change turnover % 126% Less Arrow 33% Less Arrow 25%
Chg. No. of employees 49 Less Arrow 10 Less Arrow -12
Chg. No. of employees % 84% Less Arrow 21% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.