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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Poolia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 364,087 More Arrow 449,594 Less Arrow 415,528
Financial expenses 3 More Arrow 17 Less Arrow 2
Earnings before taxes -6,922 More Arrow 4,949 More Arrow 20,219
EBITDA -5,366 More Arrow 4,519 More Arrow 15,534
Total assets 97,138 More Arrow 114,556 More Arrow 121,155
Current assets 80,455 More Arrow 95,507 More Arrow 102,079
Current liabilities 70,157 More Arrow 74,499 More Arrow 81,305
Equity capital 26,981 More Arrow 40,057 Less Arrow 39,850
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 497 More Arrow 587 Less Arrow 536

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.8% More Arrow 35.0% Less Arrow 32.9%
Turnover per employee 733 More Arrow 766 More Arrow 775
Profit as a percentage of turnover -1.9% More Arrow 1.1% More Arrow 4.9%
Return on assets (ROA) -7.1% More Arrow 4.3% More Arrow 16.7%
Current ratio 114.7% More Arrow 128.2% Less Arrow 125.6%
Return on equity (ROE) -25.7% More Arrow 12.4% More Arrow 50.7%
Change turnover -70,636 More Arrow 31,926 More Arrow 56,935
Change turnover % -16% More Arrow 8% More Arrow 16%
Chg. No. of employees -90 More Arrow 51 Less Arrow -58
Chg. No. of employees % -15% More Arrow 10% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.