TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poolarspa AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
614
|
447
|
200 |
| Financial expenses |
12
|
16
|
5 |
| Earnings before taxes |
21
|
-195
|
-254 |
| EBITDA |
69
|
-121
|
-217 |
| Total assets |
1,623
|
1,707
|
573 |
| Current assets |
626
|
969
|
247 |
| Current liabilities |
388
|
343
|
113 |
| Equity capital |
384
|
375
|
196 |
| - share capital |
113
|
117
|
122 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
23.7%
|
22.0%
|
34.2% |
| Turnover per employee |
307
|
149
|
100 |
| Profit as a percentage of turnover |
3.4%
|
-43.6%
|
-127.0% |
| Return on assets (ROA) |
2.0%
|
-10.5%
|
-43.5% |
| Current ratio |
161.3%
|
282.5%
|
218.6% |
| Return on equity (ROE) |
5.5%
|
-52.0%
|
-129.6% |
| Change turnover |
182
|
255
|
-127 |
| Change turnover % |
42%
|
132%
|
-39% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-33%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| 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.