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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 2023/12 2022/06 2021/06
Turnover 4,962 Less Arrow 2,137 More Arrow 3,491
Financial expenses 181 Less Arrow 55 More Arrow 68
Earnings before taxes -2,160 Less Arrow -2,717 More Arrow 358
EBITDA -1,340 Less Arrow -2,319 More Arrow 710
Total assets 18,945 Less Arrow 6,122 Less Arrow 6,076
Current assets 10,756 Less Arrow 2,637 Less Arrow 2,312
Current liabilities 3,810 Less Arrow 1,210 More Arrow 3,870
Equity capital 4,156 Less Arrow 2,095 More Arrow 2,145
- share capital 1,300 Equal arrow 1,300 Equal arrow 1,300
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 1,654 Less Arrow 1,068
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 217.9% Less Arrow 59.7%
Return on equity (ROE) -52.0% Less Arrow -129.7% More Arrow 16.7%
Change turnover 2,825 Less Arrow -1,354 More Arrow -176
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.