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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Poolarspa AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/06
Turnover 7,278 Less Arrow 5,027 Less Arrow 2,072
Financial expenses 141 More Arrow 183 Less Arrow 53
Earnings before taxes 252 Less Arrow -2,188 Less Arrow -2,634
EBITDA 817 Less Arrow -1,357 Less Arrow -2,248
Total assets 19,229 Less Arrow 19,192 Less Arrow 5,935
Current assets 7,420 More Arrow 10,896 Less Arrow 2,557
Current liabilities 4,591 Less Arrow 3,860 Less Arrow 1,173
Equity capital 4,544 Less Arrow 4,210 Less Arrow 2,031
- share capital 1,341 Less Arrow 1,317 Less Arrow 1,260
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 3,639 Less Arrow 1,676 Less Arrow 1,036
Profit as a percentage of turnover 3.5% 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 218.0%
Return on equity (ROE) 5.5% Less Arrow -52.0% Less Arrow -129.7%
Change turnover 2,161 More Arrow 2,862 Less Arrow -1,313
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.