TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Poolia AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
560,601
|
669,363
|
621,831 |
| Financial expenses |
5
|
25
|
3 |
| Earnings before taxes |
-10,658
|
7,368
|
30,257 |
| EBITDA |
-8,263
|
6,728
|
23,247 |
| Total assets |
149,568
|
170,553
|
181,307 |
| Current assets |
123,880
|
142,192
|
152,760 |
| Current liabilities |
108,024
|
110,916
|
121,672 |
| Equity capital |
41,544
|
59,637
|
59,635 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
497
|
587
|
536 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.8%
|
35.0%
|
32.9% |
| Turnover per employee |
1,128
|
1,140
|
1,160 |
| Profit as a percentage of turnover |
-1.9%
|
1.1%
|
4.9% |
| Return on assets (ROA) |
-7.1%
|
4.3%
|
16.7% |
| Current ratio |
114.7%
|
128.2%
|
125.6% |
| Return on equity (ROE) |
-25.7%
|
12.4%
|
50.7% |
| Change turnover |
-108,762
|
47,532
|
85,202 |
| Change turnover % |
-16%
|
8%
|
16% |
| Chg. No. of employees |
-90
|
51
|
-58 |
| Chg. No. of employees % |
-15%
|
10%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.