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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 2023/12 2022/12 2021/12
Turnover 7,255 Less Arrow 5,884 More Arrow 6,809
Financial expenses 0 More Arrow 7 Less Arrow 1
Earnings before taxes 725 Less Arrow -54 More Arrow 145
EBITDA 752 Less Arrow -10 More Arrow 146
Total assets 2,136 Less Arrow 1,482 More Arrow 1,663
Current assets 2,075 Less Arrow 1,387 More Arrow 1,523
Current liabilities 1,050 Less Arrow 934 More Arrow 1,024
Equity capital 947 Less Arrow 463 More Arrow 553
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 36 Less Arrow 34 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.3% Less Arrow 31.2% More Arrow 33.3%
Turnover per employee 202 Less Arrow 173 More Arrow 227
Profit as a percentage of turnover 10.0% Less Arrow -0.9% More Arrow 2.1%
Return on assets (ROA) 33.9% Less Arrow -3.2% More Arrow 8.8%
Current ratio 197.6% Less Arrow 148.5% More Arrow 148.7%
Return on equity (ROE) 76.6% Less Arrow -11.7% More Arrow 26.2%
Change turnover 1,354 Less Arrow -373 More Arrow 2,487
Change turnover % 23% Less Arrow -6% More Arrow 58%
Chg. No. of employees 2 More Arrow 4 More Arrow 6
Chg. No. of employees % 6% More Arrow 13% More Arrow 25%

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.