TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pooldesign Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,408
|
11,472
|
6,830 |
Financial expenses |
0
|
2
|
3 |
Earnings before taxes |
1,788
|
1,343
|
208 |
EBITDA |
1,873
|
1,343
|
211 |
Total assets |
3,463
|
2,970
|
2,175 |
Current assets |
2,598
|
2,320
|
1,525 |
Current liabilities |
606
|
935
|
799 |
Equity capital |
2,141
|
1,385
|
726 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.8%
|
46.6%
|
33.4% |
Turnover per employee |
7,408
|
5,736
|
3,415 |
Profit as a percentage of turnover |
24.1%
|
11.7%
|
3.0% |
Return on assets (ROA) |
51.6%
|
45.3%
|
9.7% |
Current ratio |
428.7%
|
248.1%
|
190.9% |
Return on equity (ROE) |
83.5%
|
97.0%
|
28.7% |
Change turnover |
-4,064
|
4,642
|
1,399 |
Change turnover % |
-35%
|
68%
|
26% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-50%
|
0%
|
100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.