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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Poolhuset i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,902 More Arrow 2,905 More Arrow 4,563
Financial expenses 66 Less Arrow 54 Less Arrow 41
Earnings before taxes -220 More Arrow 175 Less Arrow 84
EBITDA -85 More Arrow 313 Less Arrow 169
Total assets 1,834 More Arrow 1,936 More Arrow 2,599
Current assets 1,347 More Arrow 1,409 More Arrow 1,934
Current liabilities 343 More Arrow 384 More Arrow 905
Equity capital 777 More Arrow 976 Less Arrow 915
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.4% More Arrow 50.4% Less Arrow 35.2%
Turnover per employee 634 More Arrow 968 More Arrow 1,141
Profit as a percentage of turnover -11.6% More Arrow 6.0% Less Arrow 1.8%
Return on assets (ROA) -8.4% More Arrow 11.8% Less Arrow 4.8%
Current ratio 392.7% Less Arrow 366.9% Less Arrow 213.7%
Return on equity (ROE) -28.3% More Arrow 17.9% Less Arrow 9.2%
Change turnover -1,018 Less Arrow -1,288 More Arrow 566
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.