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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 2023/12 2022/06 2021/06
Turnover 5,027 Less Arrow 2,072 More Arrow 3,511
Financial expenses 183 Less Arrow 53 More Arrow 68
Earnings before taxes -2,188 Less Arrow -2,634 More Arrow 360
EBITDA -1,357 Less Arrow -2,248 More Arrow 714
Total assets 19,192 Less Arrow 5,935 More Arrow 6,111
Current assets 10,896 Less Arrow 2,557 Less Arrow 2,325
Current liabilities 3,860 Less Arrow 1,173 More Arrow 3,893
Equity capital 4,210 Less Arrow 2,031 More Arrow 2,158
- share capital 1,317 Less Arrow 1,260 More Arrow 1,308
Employees (average) 3 Less Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 21.9% More Arrow 34.2% More Arrow 35.3%
Turnover per employee 1,676 Less Arrow 1,036
Profit as a percentage of turnover -43.5% Less Arrow -127.1% More Arrow 10.3%
Return on assets (ROA) -10.4% Less Arrow -43.5% More Arrow 7.0%
Current ratio 282.3% Less Arrow 218.0% Less Arrow 59.7%
Return on equity (ROE) -52.0% Less Arrow -129.7% More Arrow 16.7%
Change turnover 2,862 Less Arrow -1,313 More Arrow -177
Change turnover % 132% Less Arrow -39% More Arrow -5%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 50%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.