TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tr Poolen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
419
|
442
|
413 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-48
|
-7
|
4 |
| EBITDA |
-46
|
-7
|
4 |
| Total assets |
76
|
118
|
140 |
| Current assets |
76
|
118
|
140 |
| Current liabilities |
39
|
33
|
39 |
| Equity capital |
37
|
84
|
101 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.7%
|
71.2%
|
72.1% |
| Turnover per employee |
419
|
442
|
413 |
| Profit as a percentage of turnover |
-11.5%
|
-1.6%
|
1.0% |
| Return on assets (ROA) |
-61.8%
|
-5.9%
|
2.9% |
| Current ratio |
194.9%
|
357.6%
|
359.0% |
| Return on equity (ROE) |
-129.7%
|
-8.3%
|
4.0% |
| Change turnover |
-25
|
62
|
103 |
| Change turnover % |
-6%
|
16%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.