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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Poolwater Nordic AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 81,550 Less Arrow 61,933 More Arrow 67,905
Financial expenses 5 More Arrow 72 Less Arrow 9
Earnings before taxes 8,151 Less Arrow -567 More Arrow 1,445
EBITDA 8,449 Less Arrow -110 More Arrow 1,454
Total assets 24,006 Less Arrow 15,595 More Arrow 16,588
Current assets 23,321 Less Arrow 14,603 More Arrow 15,186
Current liabilities 11,803 Less Arrow 9,828 More Arrow 10,213
Equity capital 10,649 Less Arrow 4,877 More Arrow 5,511
- share capital 106 Less Arrow 99 More Arrow 102
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 2,265 Less Arrow 1,822 More Arrow 2,264
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 15,223 Less Arrow -3,931 More Arrow 24,803
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.