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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Poolwater Nordic AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,857 More Arrow 7,255 Less Arrow 5,884
Financial expenses 0 Equal arrow 0 More Arrow 7
Earnings before taxes 32 More Arrow 725 Less Arrow -54
EBITDA 42 More Arrow 752 Less Arrow -10
Total assets 1,832 More Arrow 2,136 Less Arrow 1,482
Current assets 1,798 More Arrow 2,075 Less Arrow 1,387
Current liabilities 1,001 More Arrow 1,050 Less Arrow 934
Equity capital 677 More Arrow 947 Less Arrow 463
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 32 More Arrow 36 Less Arrow 34

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.0% More Arrow 44.3% Less Arrow 31.2%
Turnover per employee 152 More Arrow 202 Less Arrow 173
Profit as a percentage of turnover 0.7% More Arrow 10.0% Less Arrow -0.9%
Return on assets (ROA) 1.7% More Arrow 33.9% Less Arrow -3.2%
Current ratio 179.6% More Arrow 197.6% Less Arrow 148.5%
Return on equity (ROE) 4.7% More Arrow 76.6% Less Arrow -11.7%
Change turnover -2,151 More Arrow 1,354 Less Arrow -373
Change turnover % -31% More Arrow 23% Less Arrow -6%
Chg. No. of employees -4 More Arrow 2 More Arrow 4
Chg. No. of employees % -11% More Arrow 6% More Arrow 13%

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.