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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Poolarspa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/06 2021/06
Turnover 3,333 Less Arrow 1,489 More Arrow 2,564
Financial expenses 122 Less Arrow 38 More Arrow 50
Earnings before taxes -1,451 Less Arrow -1,893 More Arrow 263
EBITDA -900 Less Arrow -1,615 More Arrow 521
Total assets 12,725 Less Arrow 4,264 More Arrow 4,462
Current assets 7,225 Less Arrow 1,837 Less Arrow 1,698
Current liabilities 2,559 Less Arrow 843 More Arrow 2,842
Equity capital 2,791 Less Arrow 1,459 More Arrow 1,575
- share capital 873 More Arrow 906 More Arrow 955
Employees (average) 3 Less Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 21.9% More Arrow 34.2% More Arrow 35.3%
Turnover per employee 1,111 Less Arrow 744
Profit as a percentage of turnover -43.5% Less Arrow -127.1% More Arrow 10.3%
Return on assets (ROA) -10.4% Less Arrow -43.5% More Arrow 7.0%
Current ratio 282.3% Less Arrow 217.9% Less Arrow 59.7%
Return on equity (ROE) -52.0% Less Arrow -129.7% More Arrow 16.7%
Change turnover 1,897 Less Arrow -943 More Arrow -129
Change turnover % 132% Less Arrow -39% More Arrow -5%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 50%

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.