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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pooldesign Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 89 More Arrow 668 More Arrow 1,031
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -38 More Arrow 161 Less Arrow 121
EBITDA -33 More Arrow 169 Less Arrow 121
Total assets 213 More Arrow 312 Less Arrow 267
Current assets 136 More Arrow 234 Less Arrow 208
Current liabilities 23 More Arrow 55 More Arrow 84
Equity capital 133 More Arrow 193 Less Arrow 124
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.4% Less Arrow 61.9% Less Arrow 46.4%
Turnover per employee 89 More Arrow 668 Less Arrow 516
Profit as a percentage of turnover -42.7% More Arrow 24.1% Less Arrow 11.7%
Return on assets (ROA) -17.8% More Arrow 51.6% Less Arrow 45.3%
Current ratio 591.3% Less Arrow 425.5% Less Arrow 247.6%
Return on equity (ROE) -28.6% More Arrow 83.4% More Arrow 97.6%
Change turnover -556 More Arrow -366 More Arrow 417
Change turnover % -86% More Arrow -35% More Arrow 68%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.