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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Poolbutiken i Södermanland AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,341 Less Arrow 16,293 More Arrow 30,575
Financial expenses 145 More Arrow 299 Less Arrow 212
Earnings before taxes -1,780 Less Arrow -3,043 More Arrow 147
EBITDA -1,544 Less Arrow -2,634 More Arrow 465
Total assets 6,627 More Arrow 9,217 More Arrow 10,017
Current assets 6,280 More Arrow 8,855 More Arrow 9,441
Current liabilities 3,181 More Arrow 3,835 Less Arrow 3,409
Equity capital 519 More Arrow 2,377 More Arrow 5,333
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.8% More Arrow 25.8% More Arrow 53.2%
Turnover per employee 2,668 Less Arrow 2,037 More Arrow 3,058
Profit as a percentage of turnover -8.3% Less Arrow -18.7% More Arrow 0.5%
Return on assets (ROA) -24.7% Less Arrow -29.8% More Arrow 3.6%
Current ratio 197.4% More Arrow 230.9% More Arrow 276.9%
Return on equity (ROE) -343.0% More Arrow -128.0% More Arrow 2.8%
Change turnover 5,587 Less Arrow -14,439 More Arrow 549
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.