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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 2024/12 2023/12 2022/12
Turnover 36,235 More Arrow 54,070 Less Arrow 43,752
Financial expenses 0 More Arrow 3 More Arrow 51
Earnings before taxes 237 More Arrow 5,404 Less Arrow -400
EBITDA 315 More Arrow 5,602 Less Arrow -78
Total assets 13,670 More Arrow 15,917 Less Arrow 11,017
Current assets 13,411 More Arrow 15,463 Less Arrow 10,316
Current liabilities 7,471 More Arrow 7,826 Less Arrow 6,943
Equity capital 5,049 More Arrow 7,061 Less Arrow 3,445
- share capital 68 More Arrow 71 Less Arrow 70
Employees (average) 32 More Arrow 36 Less Arrow 34

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.9% More Arrow 44.4% Less Arrow 31.3%
Turnover per employee 1,132 More Arrow 1,502 Less Arrow 1,287
Profit as a percentage of turnover 0.7% More Arrow 10.0% Less Arrow -0.9%
Return on assets (ROA) 1.7% More Arrow 34.0% Less Arrow -3.2%
Current ratio 179.5% More Arrow 197.6% Less Arrow 148.6%
Return on equity (ROE) 4.7% More Arrow 76.5% Less Arrow -11.6%
Change turnover -16,047 More Arrow 10,093 Less Arrow -2,777
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.