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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pooldesign Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,976 More Arrow 7,666 Less Arrow 4,966
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 1,201 Less Arrow 897 Less Arrow 151
EBITDA 1,258 Less Arrow 897 Less Arrow 153
Total assets 2,326 Less Arrow 1,985 Less Arrow 1,582
Current assets 1,745 Less Arrow 1,550 Less Arrow 1,109
Current liabilities 407 More Arrow 625 Less Arrow 581
Equity capital 1,438 Less Arrow 926 Less Arrow 528
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% Less Arrow 46.6% Less Arrow 33.4%
Turnover per employee 4,976 Less Arrow 3,833 Less Arrow 2,483
Profit as a percentage of turnover 24.1% Less Arrow 11.7% Less Arrow 3.0%
Return on assets (ROA) 51.6% Less Arrow 45.2% Less Arrow 9.7%
Current ratio 428.7% Less Arrow 248.0% Less Arrow 190.9%
Return on equity (ROE) 83.5% More Arrow 96.9% Less Arrow 28.6%
Change turnover -2,730 More Arrow 3,102 Less Arrow 1,017
Change turnover % -35% More Arrow 68% Less Arrow 26%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

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.