TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pool Store Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75,993
|
148,922
|
188,841 |
| Financial expenses |
115
|
19
|
66 |
| Earnings before taxes |
-1,310
|
15,173
|
31,813 |
| EBITDA |
-1,105
|
15,292
|
32,140 |
| Total assets |
37,757
|
51,469
|
68,711 |
| Current assets |
37,277
|
50,840
|
68,023 |
| Current liabilities |
5,986
|
11,683
|
41,554 |
| Equity capital |
29,681
|
37,476
|
25,507 |
| - share capital |
200
|
200
|
200 |
| 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 |
3,040
|
5,135
|
6,994 |
| 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 |
-72,929
|
-39,919
|
32,849 |
| 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.