TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Poolbutiken i Södermanland AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,888
|
24,574
|
43,280 |
| Financial expenses |
230
|
451
|
300 |
| Earnings before taxes |
-2,826
|
-4,589
|
208 |
| EBITDA |
-2,451
|
-3,973
|
658 |
| Total assets |
10,523
|
13,902
|
14,179 |
| Current assets |
9,972
|
13,356
|
13,365 |
| Current liabilities |
5,051
|
5,783
|
4,826 |
| Equity capital |
824
|
3,585
|
7,549 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
25.8%
|
53.2% |
| Turnover per employee |
4,236
|
3,072
|
4,328 |
| Profit as a percentage of turnover |
-8.3%
|
-18.7%
|
0.5% |
| Return on assets (ROA) |
-24.7%
|
-29.8%
|
3.6% |
| Current ratio |
197.4%
|
231.0%
|
276.9% |
| Return on equity (ROE) |
-343.0%
|
-128.0%
|
2.8% |
| Change turnover |
8,871
|
-21,777
|
778 |
| Change turnover % |
35%
|
-47%
|
2% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.