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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Poolia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 60,325 Less Arrow 55,878 Less Arrow 52,472
Financial expenses 2 Less Arrow 0 More Arrow 4
Earnings before taxes 664 More Arrow 2,719 Less Arrow 2,271
EBITDA 606 More Arrow 2,089 More Arrow 2,336
Total assets 15,371 More Arrow 16,292 More Arrow 16,618
Current assets 12,815 More Arrow 13,727 More Arrow 13,771
Current liabilities 9,996 More Arrow 10,934 More Arrow 11,816
Equity capital 5,375 Less Arrow 5,359 Less Arrow 3,139
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 587 Less Arrow 536 More Arrow 594

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.0% Less Arrow 32.9% Less Arrow 18.9%
Turnover per employee 103 More Arrow 104 Less Arrow 88
Profit as a percentage of turnover 1.1% More Arrow 4.9% Less Arrow 4.3%
Return on assets (ROA) 4.3% More Arrow 16.7% Less Arrow 13.7%
Current ratio 128.2% Less Arrow 125.5% Less Arrow 116.5%
Return on equity (ROE) 12.4% More Arrow 50.7% More Arrow 72.3%
Change turnover 4,284 More Arrow 7,656 More Arrow 15,659
Change turnover % 8% More Arrow 16% More Arrow 43%
Chg. No. of employees 51 Less Arrow -58 More Arrow 103
Chg. No. of employees % 10% Less Arrow -10% More Arrow 21%

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.