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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Poolarspa AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/06
Turnover 7,057 Less Arrow 4,962 Less Arrow 2,137
Financial expenses 137 More Arrow 181 Less Arrow 55
Earnings before taxes 244 Less Arrow -2,160 Less Arrow -2,717
EBITDA 792 Less Arrow -1,340 Less Arrow -2,319
Total assets 18,645 More Arrow 18,945 Less Arrow 6,122
Current assets 7,195 More Arrow 10,756 Less Arrow 2,637
Current liabilities 4,452 Less Arrow 3,810 Less Arrow 1,210
Equity capital 4,406 Less Arrow 4,156 Less Arrow 2,095
- share capital 1,300 Equal arrow 1,300 Equal arrow 1,300
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 3,528 Less Arrow 1,654 Less Arrow 1,068
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 217.9%
Return on equity (ROE) 5.5% Less Arrow -52.0% Less Arrow -129.7%
Change turnover 2,095 More Arrow 2,825 Less Arrow -1,354
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.