TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pool-Master AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
74
|
137
|
280 |
| Financial expenses |
7
|
6
|
3 |
| Earnings before taxes |
13
|
-41
|
0 |
| EBITDA |
20
|
-35
|
3 |
| Total assets |
31
|
21
|
60 |
| Current assets |
31
|
21
|
59 |
| Current liabilities |
29
|
18
|
30 |
| Equity capital |
-24
|
-36
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-77.4%
|
-171.4%
|
8.3% |
| Turnover per employee |
37
|
68
|
140 |
| Profit as a percentage of turnover |
17.6%
|
-29.9%
|
0% |
| Return on assets (ROA) |
64.5%
|
-166.7%
|
5.0% |
| Current ratio |
106.9%
|
116.7%
|
196.7% |
| Return on equity (ROE) |
-54.2%
|
113.9%
|
0% |
| Change turnover |
-64
|
-120
|
-91 |
| Change turnover % |
-47%
|
-47%
|
-24% |
| 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.