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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Poolcab Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 232 More Arrow 1,281 Less Arrow 905
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -169 More Arrow 81 Less Arrow -169
EBITDA -151 More Arrow 107 Less Arrow -141
Total assets 149 More Arrow 325 Less Arrow 275
Current assets 84 More Arrow 218 Less Arrow 125
Current liabilities 40 More Arrow 48 Less Arrow 28
Equity capital 109 More Arrow 277 Less Arrow 247
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.2% More Arrow 85.2% More Arrow 89.8%
Turnover per employee 232 More Arrow 1,281 Less Arrow 905
Profit as a percentage of turnover -72.8% More Arrow 6.3% Less Arrow -18.7%
Return on assets (ROA) -113.4% More Arrow 24.9% Less Arrow -61.5%
Current ratio 210.0% More Arrow 454.2% Less Arrow 446.4%
Return on equity (ROE) -155.0% More Arrow 29.2% Less Arrow -68.4%
Change turnover -1,049 More Arrow 376 Less Arrow -269
Change turnover % -82% More Arrow 42% Less Arrow -23%
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 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.