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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Poolcab Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 860 Less Arrow 605 More Arrow 854
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 54 Less Arrow -113 More Arrow 22
EBITDA 72 Less Arrow -94 More Arrow 52
Total assets 218 Less Arrow 184 More Arrow 340
Current assets 146 Less Arrow 84 More Arrow 200
Current liabilities 32 Less Arrow 19 More Arrow 37
Equity capital 186 Less Arrow 165 More Arrow 302
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.3% More Arrow 89.7% Less Arrow 88.8%
Turnover per employee 860 Less Arrow 605 More Arrow 854
Profit as a percentage of turnover 6.3% Less Arrow -18.7% More Arrow 2.6%
Return on assets (ROA) 24.8% Less Arrow -61.4% More Arrow 6.5%
Current ratio 456.2% Less Arrow 442.1% More Arrow 540.5%
Return on equity (ROE) 29.0% Less Arrow -68.5% More Arrow 7.3%
Change turnover 253 Less Arrow -180 More Arrow -124
Change turnover % 42% Less Arrow -23% More Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.