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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Poolhuset i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 255 More Arrow 391 More Arrow 614
Financial expenses 9 Less Arrow 7 Less Arrow 5
Earnings before taxes -30 More Arrow 24 Less Arrow 11
EBITDA -11 More Arrow 42 Less Arrow 23
Total assets 246 More Arrow 260 More Arrow 350
Current assets 181 More Arrow 189 More Arrow 260
Current liabilities 46 More Arrow 52 More Arrow 122
Equity capital 104 More Arrow 131 Less Arrow 123
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% More Arrow 50.4% Less Arrow 35.1%
Turnover per employee 85 More Arrow 130 More Arrow 154
Profit as a percentage of turnover -11.8% More Arrow 6.1% Less Arrow 1.8%
Return on assets (ROA) -8.5% More Arrow 11.9% Less Arrow 4.6%
Current ratio 393.5% Less Arrow 363.5% Less Arrow 213.1%
Return on equity (ROE) -28.8% More Arrow 18.3% Less Arrow 8.9%
Change turnover -137 Less Arrow -173 More Arrow 76
Change turnover % -35% More Arrow -31% More Arrow 14%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

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.