TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poolcab Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115
|
81
|
115 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
-15
|
3 |
| EBITDA |
10
|
-13
|
7 |
| Total assets |
29
|
25
|
46 |
| Current assets |
20
|
11
|
27 |
| Current liabilities |
4
|
3
|
5 |
| Equity capital |
25
|
22
|
41 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.2%
|
88.0%
|
89.1% |
| Turnover per employee |
115
|
81
|
115 |
| Profit as a percentage of turnover |
6.1%
|
-18.5%
|
2.6% |
| Return on assets (ROA) |
24.1%
|
-60.0%
|
6.5% |
| Current ratio |
500%
|
366.7%
|
540.0% |
| Return on equity (ROE) |
28.0%
|
-68.2%
|
7.3% |
| Change turnover |
34
|
-24
|
-17 |
| Change turnover % |
42%
|
-23%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.