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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Poolwater Nordic AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 57,538 More Arrow 81,550 Less Arrow 61,933
Financial expenses 0 More Arrow 5 More Arrow 72
Earnings before taxes 376 More Arrow 8,151 Less Arrow -567
EBITDA 500 More Arrow 8,449 Less Arrow -110
Total assets 21,708 More Arrow 24,006 Less Arrow 15,595
Current assets 21,295 More Arrow 23,321 Less Arrow 14,603
Current liabilities 11,863 Less Arrow 11,803 Less Arrow 9,828
Equity capital 8,017 More Arrow 10,649 Less Arrow 4,877
- share capital 108 Less Arrow 106 Less Arrow 99
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 1,798 More Arrow 2,265 Less Arrow 1,822
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 -25,482 More Arrow 15,223 Less Arrow -3,931
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.