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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Poolwater Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 54,070 Less Arrow 43,752 More Arrow 50,630
Financial expenses 3 More Arrow 51 Less Arrow 7
Earnings before taxes 5,404 Less Arrow -400 More Arrow 1,078
EBITDA 5,602 Less Arrow -78 More Arrow 1,084
Total assets 15,917 Less Arrow 11,017 More Arrow 12,368
Current assets 15,463 Less Arrow 10,316 More Arrow 11,323
Current liabilities 7,826 Less Arrow 6,943 More Arrow 7,615
Equity capital 7,061 Less Arrow 3,445 More Arrow 4,109
- share capital 71 Less Arrow 70 More Arrow 76
Employees (average) 36 Less Arrow 34 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% Less Arrow 31.3% More Arrow 33.2%
Turnover per employee 1,502 Less Arrow 1,287 More Arrow 1,688
Profit as a percentage of turnover 10.0% Less Arrow -0.9% More Arrow 2.1%
Return on assets (ROA) 34.0% Less Arrow -3.2% More Arrow 8.8%
Current ratio 197.6% Less Arrow 148.6% More Arrow 148.7%
Return on equity (ROE) 76.5% Less Arrow -11.6% More Arrow 26.2%
Change turnover 10,093 Less Arrow -2,777 More Arrow 18,493
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.