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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Poolcab Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,298 Less Arrow 856 More Arrow 1,145
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 82 Less Arrow -160 More Arrow 29
EBITDA 108 Less Arrow -133 More Arrow 70
Total assets 329 Less Arrow 260 More Arrow 455
Current assets 221 Less Arrow 118 More Arrow 268
Current liabilities 49 Less Arrow 26 More Arrow 50
Equity capital 281 Less Arrow 234 More Arrow 405
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.4% More Arrow 90.0% Less Arrow 89.0%
Turnover per employee 1,298 Less Arrow 856 More Arrow 1,145
Profit as a percentage of turnover 6.3% Less Arrow -18.7% More Arrow 2.5%
Return on assets (ROA) 24.9% Less Arrow -61.5% More Arrow 6.4%
Current ratio 451.0% More Arrow 453.8% More Arrow 536.0%
Return on equity (ROE) 29.2% Less Arrow -68.4% More Arrow 7.2%
Change turnover 381 Less Arrow -254 More Arrow -166
Change turnover % 42% Less Arrow -23% More Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

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