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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Poolbutiken i Södermanland AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,861 Less Arrow 2,186 More Arrow 4,112
Financial expenses 19 More Arrow 40 Less Arrow 28
Earnings before taxes -239 Less Arrow -408 More Arrow 20
EBITDA -207 Less Arrow -353 More Arrow 63
Total assets 888 More Arrow 1,237 More Arrow 1,347
Current assets 842 More Arrow 1,188 More Arrow 1,270
Current liabilities 426 More Arrow 515 Less Arrow 458
Equity capital 70 More Arrow 319 More Arrow 717
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.9% More Arrow 25.8% More Arrow 53.2%
Turnover per employee 358 Less Arrow 273 More Arrow 411
Profit as a percentage of turnover -8.4% Less Arrow -18.7% More Arrow 0.5%
Return on assets (ROA) -24.8% Less Arrow -29.7% More Arrow 3.6%
Current ratio 197.7% More Arrow 230.7% More Arrow 277.3%
Return on equity (ROE) -341.4% More Arrow -127.9% More Arrow 2.8%
Change turnover 749 Less Arrow -1,937 More Arrow 74
Change turnover % 35% Less Arrow -47% More Arrow 2%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

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