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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Poolarspa AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/06
Turnover 4,583 Less Arrow 3,333 Less Arrow 1,489
Financial expenses 89 More Arrow 122 Less Arrow 38
Earnings before taxes 158 Less Arrow -1,451 Less Arrow -1,893
EBITDA 514 Less Arrow -900 Less Arrow -1,615
Total assets 12,109 More Arrow 12,725 Less Arrow 4,264
Current assets 4,673 More Arrow 7,225 Less Arrow 1,837
Current liabilities 2,891 Less Arrow 2,559 Less Arrow 843
Equity capital 2,862 Less Arrow 2,791 Less Arrow 1,459
- share capital 844 More Arrow 873 More Arrow 906
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/06
Solvency 23.6% Less Arrow 21.9% More Arrow 34.2%
Turnover per employee 2,292 Less Arrow 1,111 Less Arrow 744
Profit as a percentage of turnover 3.4% Less Arrow -43.5% Less Arrow -127.1%
Return on assets (ROA) 2.0% Less Arrow -10.4% Less Arrow -43.5%
Current ratio 161.6% More Arrow 282.3% Less Arrow 217.9%
Return on equity (ROE) 5.5% Less Arrow -52.0% Less Arrow -129.7%
Change turnover 1,361 More Arrow 1,897 Less Arrow -943
Change turnover % 42% More Arrow 132% Less Arrow -39%
Chg. No. of employees -1 More Arrow 1 More Arrow 2
Chg. No. of employees % -33% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/06
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.