TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pool Store Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
76,983
|
140,867
|
184,162 |
Financial expenses |
116
|
18
|
64 |
Earnings before taxes |
-1,327
|
14,352
|
31,025 |
EBITDA |
-1,119
|
14,465
|
31,344 |
Total assets |
38,249
|
48,685
|
67,008 |
Current assets |
37,763
|
48,090
|
66,338 |
Current liabilities |
6,064
|
11,051
|
40,524 |
Equity capital |
30,068
|
35,449
|
24,875 |
- share capital |
203
|
189
|
195 |
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 |
3,079
|
4,857
|
6,821 |
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 |
-73,879
|
-37,760
|
32,035 |
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
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0
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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.