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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 2023/12 2022/12 2021/12
Turnover 16,293 More Arrow 30,575 More Arrow 32,672
Financial expenses 299 Less Arrow 212 Less Arrow 7
Earnings before taxes -3,043 More Arrow 147 More Arrow 1,072
EBITDA -2,634 More Arrow 465 More Arrow 1,184
Total assets 9,217 More Arrow 10,017 Less Arrow 9,128
Current assets 8,855 More Arrow 9,441 Less Arrow 8,283
Current liabilities 3,835 Less Arrow 3,409 Less Arrow 2,752
Equity capital 2,377 More Arrow 5,333 More Arrow 5,732
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.8% More Arrow 53.2% More Arrow 62.8%
Turnover per employee 2,037 More Arrow 3,058 More Arrow 3,267
Profit as a percentage of turnover -18.7% More Arrow 0.5% More Arrow 3.3%
Return on assets (ROA) -29.8% More Arrow 3.6% More Arrow 11.8%
Current ratio 230.9% More Arrow 276.9% More Arrow 301.0%
Return on equity (ROE) -128.0% More Arrow 2.8% More Arrow 18.7%
Change turnover -14,439 More Arrow 549 Less Arrow -10,000
Change turnover % -47% More Arrow 2% Less Arrow -23%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

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