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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pool-Master AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 548 More Arrow 1,022 More Arrow 2,085
Financial expenses 50 Less Arrow 41 Less Arrow 20
Earnings before taxes 97 Less Arrow -303 More Arrow -3
EBITDA 146 Less Arrow -260 More Arrow 20
Total assets 228 Less Arrow 154 More Arrow 443
Current assets 228 Less Arrow 154 More Arrow 441
Current liabilities 216 Less Arrow 135 More Arrow 221
Equity capital -176 Less Arrow -271 More Arrow 34
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -77.2% Less Arrow -176.0% More Arrow 7.7%
Turnover per employee 274 More Arrow 511 More Arrow 1,042
Profit as a percentage of turnover 17.7% Less Arrow -29.6% More Arrow -0.1%
Return on assets (ROA) 64.5% Less Arrow -170.1% More Arrow 3.8%
Current ratio 105.6% More Arrow 114.1% More Arrow 199.5%
Return on equity (ROE) -55.1% More Arrow 111.8% Less Arrow -8.8%
Change turnover -479 Less Arrow -895 More Arrow -673
Change turnover % -47% Equal arrow -47% More Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.