TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Poolbutiken i Södermanland AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,860
|
24,258
|
45,755 |
| Financial expenses |
223
|
445
|
317 |
| Earnings before taxes |
-2,740
|
-4,530
|
220 |
| EBITDA |
-2,377
|
-3,922
|
696 |
| Total assets |
10,204
|
13,723
|
14,990 |
| Current assets |
9,669
|
13,184
|
14,129 |
| Current liabilities |
4,898
|
5,709
|
5,102 |
| Equity capital |
799
|
3,539
|
7,981 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,108
|
3,032
|
4,576 |
| 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%
|
230.9%
|
276.9% |
| Return on equity (ROE) |
-342.9%
|
-128.0%
|
2.8% |
| Change turnover |
8,602
|
-21,497
|
822 |
| 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.