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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Poolcab Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,281 Less Arrow 905 More Arrow 1,174
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 81 Less Arrow -169 More Arrow 30
EBITDA 107 Less Arrow -141 More Arrow 72
Total assets 325 Less Arrow 275 More Arrow 467
Current assets 218 Less Arrow 125 More Arrow 275
Current liabilities 48 Less Arrow 28 More Arrow 51
Equity capital 277 Less Arrow 247 More Arrow 415
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.2% More Arrow 89.8% Less Arrow 88.9%
Turnover per employee 1,281 Less Arrow 905 More Arrow 1,174
Profit as a percentage of turnover 6.3% Less Arrow -18.7% More Arrow 2.6%
Return on assets (ROA) 24.9% Less Arrow -61.5% More Arrow 6.4%
Current ratio 454.2% Less Arrow 446.4% More Arrow 539.2%
Return on equity (ROE) 29.2% Less Arrow -68.4% More Arrow 7.2%
Change turnover 376 Less Arrow -269 More Arrow -170
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.