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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Poolwater Nordic AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 55,792 More Arrow 80,501 Less Arrow 65,474
Financial expenses 0 More Arrow 5 More Arrow 76
Earnings before taxes 365 More Arrow 8,046 Less Arrow -599
EBITDA 485 More Arrow 8,340 Less Arrow -116
Total assets 21,049 More Arrow 23,697 Less Arrow 16,487
Current assets 20,649 More Arrow 23,021 Less Arrow 15,438
Current liabilities 11,503 More Arrow 11,651 Less Arrow 10,390
Equity capital 7,774 More Arrow 10,512 Less Arrow 5,156
- share capital 105 Equal arrow 105 Equal arrow 105
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 1,744 More Arrow 2,236 Less Arrow 1,926
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 -24,709 More Arrow 15,027 Less Arrow -4,156
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.