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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pooldesign Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,505 More Arrow 10,852 Less Arrow 6,661
Financial expenses 0 More Arrow 2 More Arrow 3
Earnings before taxes 1,811 Less Arrow 1,270 Less Arrow 203
EBITDA 1,897 Less Arrow 1,270 Less Arrow 206
Total assets 3,508 Less Arrow 2,809 Less Arrow 2,121
Current assets 2,632 Less Arrow 2,195 Less Arrow 1,487
Current liabilities 614 More Arrow 884 Less Arrow 779
Equity capital 2,169 Less Arrow 1,310 Less Arrow 708
- share capital 101 Less Arrow 95 More Arrow 98
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 7,505 Less Arrow 5,426 Less Arrow 3,330
Profit as a percentage of turnover 24.1% Less Arrow 11.7% Less Arrow 3.0%
Return on assets (ROA) 51.6% Less Arrow 45.3% Less Arrow 9.7%
Current ratio 428.7% Less Arrow 248.3% Less Arrow 190.9%
Return on equity (ROE) 83.5% More Arrow 96.9% Less Arrow 28.7%
Change turnover -4,117 More Arrow 4,391 Less Arrow 1,364
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.