TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pool Store Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,043
|
99,515
|
137,312 |
| Financial expenses |
77
|
13
|
48 |
| Earnings before taxes |
-880
|
10,139
|
23,132 |
| EBITDA |
-742
|
10,219
|
23,370 |
| Total assets |
25,360
|
34,393
|
49,962 |
| Current assets |
25,038
|
33,973
|
49,462 |
| Current liabilities |
4,021
|
7,807
|
30,215 |
| Equity capital |
19,936
|
25,043
|
18,547 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
25
|
29
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.6%
|
72.8%
|
37.1% |
| Turnover per employee |
2,042
|
3,432
|
5,086 |
| Profit as a percentage of turnover |
-1.7%
|
10.2%
|
16.8% |
| Return on assets (ROA) |
-3.2%
|
29.5%
|
46.4% |
| Current ratio |
622.7%
|
435.2%
|
163.7% |
| Return on equity (ROE) |
-4.4%
|
40.5%
|
124.7% |
| Change turnover |
-48,985
|
-26,675
|
23,886 |
| Change turnover % |
-49%
|
-21%
|
21% |
| Chg. No. of employees |
-4
|
2
|
5 |
| Chg. No. of employees % |
-14%
|
7%
|
23% |
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.