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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Poolfront Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 778 More Arrow 907 Less Arrow 886
Financial expenses 2 More Arrow 3 More Arrow 4
Earnings before taxes 38 Less Arrow -140 More Arrow -117
EBITDA 41 Less Arrow -135 More Arrow -110
Total assets 200 Less Arrow 197 More Arrow 223
Current assets 198 Less Arrow 194 More Arrow 220
Current liabilities 435 More Arrow 437 Less Arrow 325
Equity capital -235 Less Arrow -240 More Arrow -109
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -117.5% Less Arrow -121.8% More Arrow -48.9%
Turnover per employee 130 Less Arrow 113 Less Arrow 111
Profit as a percentage of turnover 4.9% Less Arrow -15.4% More Arrow -13.2%
Return on assets (ROA) 20.0% Less Arrow -69.5% More Arrow -50.7%
Current ratio 45.5% Less Arrow 44.4% More Arrow 67.7%
Return on equity (ROE) -16.2% More Arrow 58.3% More Arrow 107.3%
Change turnover -131 More Arrow 92 More Arrow 643
Change turnover % -14% More Arrow 11% More Arrow 265%
Chg. No. of employees -2 More Arrow 0 More Arrow 5
Chg. No. of employees % -25% More Arrow 0% More Arrow 167%

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.