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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Poolarna Assistans AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/06
Turnover 43,084 More Arrow 53,377 Less Arrow 24,502
Financial expenses 1 Less Arrow 0 More Arrow 4
Earnings before taxes -677 Less Arrow -2,158 More Arrow 548
EBITDA -673 Less Arrow -2,138 More Arrow 556
Total assets 8,749 More Arrow 9,675 More Arrow 9,829
Current assets 8,716 More Arrow 9,626 More Arrow 9,753
Current liabilities 7,636 More Arrow 7,824 Less Arrow 5,671
Equity capital 1,113 More Arrow 1,852 More Arrow 3,962
- share capital 65 More Arrow 67 More Arrow 70
Employees (average) 110 Less Arrow 107 Less Arrow 58

Financial ratios

Fiscal year 2024/12 2023/12 2022/06
Solvency 12.7% More Arrow 19.1% More Arrow 40.3%
Turnover per employee 392 More Arrow 499 Less Arrow 422
Profit as a percentage of turnover -1.6% Less Arrow -4.0% More Arrow 2.2%
Return on assets (ROA) -7.7% Less Arrow -22.3% More Arrow 5.6%
Current ratio 114.1% More Arrow 123.0% More Arrow 172.0%
Return on equity (ROE) -60.8% Less Arrow -116.5% More Arrow 13.8%
Change turnover -8,527 More Arrow 29,751 Less Arrow 6,028
Change turnover % -17% More Arrow 126% Less Arrow 33%
Chg. No. of employees 3 More Arrow 49 Less Arrow 10
Chg. No. of employees % 3% More Arrow 84% Less Arrow 21%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/06
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.