TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Poolwater Nordic AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
80,501
|
65,474
|
69,630 |
Financial expenses |
5
|
76
|
9 |
Earnings before taxes |
8,046
|
-599
|
1,482 |
EBITDA |
8,340
|
-116
|
1,491 |
Total assets |
23,697
|
16,487
|
17,009 |
Current assets |
23,021
|
15,438
|
15,572 |
Current liabilities |
11,651
|
10,390
|
10,472 |
Equity capital |
10,512
|
5,156
|
5,651 |
- share capital |
105
![]() |
105
![]() |
105 |
Employees (average) |
36
|
34
|
30 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.4%
|
31.3%
|
33.2% |
Turnover per employee |
2,236
|
1,926
|
2,321 |
Profit as a percentage of turnover |
10.0%
|
-0.9%
|
2.1% |
Return on assets (ROA) |
34.0%
|
-3.2%
|
8.8% |
Current ratio |
197.6%
|
148.6%
|
148.7% |
Return on equity (ROE) |
76.5%
|
-11.6%
|
26.2% |
Change turnover |
15,027
|
-4,156
|
25,433 |
Change turnover % |
23%
|
-6%
|
58% |
Chg. No. of employees |
2
|
4
|
6 |
Chg. No. of employees % |
6%
|
13%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.