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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pooldesign Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 668 More Arrow 1,031 Less Arrow 668
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 161 Less Arrow 121 Less Arrow 20
EBITDA 169 Less Arrow 121 Less Arrow 21
Total assets 312 Less Arrow 267 Less Arrow 213
Current assets 234 Less Arrow 208 Less Arrow 149
Current liabilities 55 More Arrow 84 Less Arrow 78
Equity capital 193 Less Arrow 124 Less Arrow 71
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 46.4% Less Arrow 33.3%
Turnover per employee 668 Less Arrow 516 Less Arrow 334
Profit as a percentage of turnover 24.1% Less Arrow 11.7% Less Arrow 3.0%
Return on assets (ROA) 51.6% Less Arrow 45.3% Less Arrow 9.4%
Current ratio 425.5% Less Arrow 247.6% Less Arrow 191.0%
Return on equity (ROE) 83.4% More Arrow 97.6% Less Arrow 28.2%
Change turnover -366 More Arrow 417 Less Arrow 137
Change turnover % -35% More Arrow 68% Less Arrow 26%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

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.