Poolia AB (publ)
Poolia AB (publ) operates as a staffing and recruitment company in Sweden, Finland, Norway, and Germany. The company also provides executive search and interim management services. It offers staffing services in the areas of IT, law, life science, sales and marketing, finance, banking and finance, administration, engineering, HR and salary, and purchasing and logistics. The company provides its s… Read more
Poolia AB (publ) (POOL-B) - Net Assets
Latest net assets as of September 2022: Skr226.10 Million SEK
Based on the latest financial reports, Poolia AB (publ) (POOL-B) has net assets worth Skr226.10 Million SEK as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr661.70 Million) and total liabilities (Skr435.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr226.10 Million |
| % of Total Assets | 34.17% |
| Annual Growth Rate | -4.57% |
| 5-Year Change | 141.7% |
| 10-Year Change | 169.68% |
| Growth Volatility | 24.89 |
Poolia AB (publ) - Net Assets Trend (2002–2021)
This chart illustrates how Poolia AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Poolia AB (publ) (2002–2021)
The table below shows the annual net assets of Poolia AB (publ) from 2002 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | Skr213.49 Million | +32.43% |
| 2020-12-31 | Skr161.21 Million | +4.53% |
| 2019-12-31 | Skr154.22 Million | +6.45% |
| 2018-12-31 | Skr144.87 Million | +64.02% |
| 2017-12-31 | Skr88.33 Million | +8.27% |
| 2016-12-31 | Skr81.58 Million | +8.06% |
| 2015-12-31 | Skr75.50 Million | +11.30% |
| 2014-12-31 | Skr67.83 Million | +12.43% |
| 2013-12-31 | Skr60.33 Million | -23.79% |
| 2012-12-31 | Skr79.16 Million | -29.98% |
| 2011-12-31 | Skr113.06 Million | -19.20% |
| 2010-12-31 | Skr139.92 Million | -36.69% |
| 2009-12-31 | Skr221.00 Million | -20.91% |
| 2008-12-31 | Skr279.42 Million | -4.84% |
| 2007-12-31 | Skr293.62 Million | +6.62% |
| 2006-12-31 | Skr275.40 Million | +21.43% |
| 2005-12-31 | Skr226.80 Million | -14.80% |
| 2004-12-31 | Skr266.20 Million | -13.96% |
| 2003-12-31 | Skr309.40 Million | -40.41% |
| 2002-12-31 | Skr519.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Poolia AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5828200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr9.33 Million | 4.39% |
| Other Components | Skr261.64 Million | 123.02% |
| Total Equity | Skr212.69 Million | 100.00% |
Poolia AB (publ) Competitors by Market Cap
The table below lists competitors of Poolia AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aston Bay Holdings Ltd
OTCQB:ATBHF
|
$8.70 Million |
|
Great Southern Mining Ltd
AU:GSN
|
$8.70 Million |
|
Camber Energy, Inc.
OTCQB:CEIN
|
$8.70 Million |
|
CI Holdings Bhd
KLSE:2828
|
$8.71 Million |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
$8.70 Million |
|
ARMISTICE RESOURCES
F:7AZ
|
$8.70 Million |
|
New Focus Auto Tech Holdings Limited
PINK:NWFAF
|
$8.70 Million |
|
DBEIL
NSE:DBEIL
|
$8.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Poolia AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 160,304,000 to 212,689,000, a change of 52,385,000 (32.7%).
- Net income of 80,515,000 contributed positively to equity growth.
- Dividend payments of 27,982,000 reduced retained earnings.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr80.52 Million | +37.86% |
| Dividends Paid | Skr27.98 Million | -13.16% |
| Other Changes | Skr-148.00K | -0.07% |
| Total Change | Skr- | 32.68% |
Book Value vs Market Value Analysis
This analysis compares Poolia AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.25x to 1.25x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | Skr22.57 | Skr5.70 | x |
| 2003-12-31 | Skr13.98 | Skr5.70 | x |
| 2004-12-31 | Skr14.44 | Skr5.70 | x |
| 2005-12-31 | Skr12.30 | Skr5.70 | x |
| 2006-12-31 | Skr14.91 | Skr5.70 | x |
| 2007-12-31 | Skr15.90 | Skr5.70 | x |
| 2008-12-31 | Skr15.69 | Skr5.70 | x |
| 2009-12-31 | Skr12.79 | Skr5.70 | x |
| 2010-12-31 | Skr8.03 | Skr5.70 | x |
| 2011-12-31 | Skr6.60 | Skr5.70 | x |
| 2012-12-31 | Skr4.62 | Skr5.70 | x |
| 2013-12-31 | Skr3.52 | Skr5.70 | x |
| 2014-12-31 | Skr3.96 | Skr5.70 | x |
| 2015-12-31 | Skr4.41 | Skr5.70 | x |
| 2016-12-31 | Skr4.76 | Skr5.70 | x |
| 2017-12-31 | Skr5.16 | Skr5.70 | x |
| 2018-12-31 | Skr8.46 | Skr5.70 | x |
| 2019-12-31 | Skr3.29 | Skr5.70 | x |
| 2020-12-31 | Skr3.44 | Skr5.70 | x |
| 2021-12-31 | Skr4.56 | Skr5.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Poolia AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 37.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.23%
- • Asset Turnover: 2.99x
- • Equity Multiplier: 2.99x
- Recent ROE (37.86%) is above the historical average (2.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -8.53% | -5.59% | 1.17x | 1.31x | Skr-96.22 Million |
| 2003 | -20.17% | -8.14% | 1.63x | 1.52x | Skr-93.34 Million |
| 2004 | 4.28% | 0.98% | 2.76x | 1.58x | Skr-15.22 Million |
| 2005 | -19.44% | 0.00% | 0.00x | 1.73x | Skr-66.78 Million |
| 2006 | 20.09% | 4.56% | 2.58x | 1.71x | Skr27.78 Million |
| 2007 | 22.24% | 4.87% | 2.67x | 1.71x | Skr35.94 Million |
| 2008 | 29.56% | 5.74% | 2.87x | 1.80x | Skr54.66 Million |
| 2009 | 8.44% | 1.41% | 3.10x | 1.93x | Skr-3.41 Million |
| 2010 | -42.67% | -4.31% | 3.50x | 2.83x | Skr-72.38 Million |
| 2011 | 14.25% | 1.44% | 3.46x | 2.87x | Skr4.81 Million |
| 2012 | -32.26% | -2.60% | 3.68x | 3.37x | Skr-33.45 Million |
| 2013 | -32.91% | -2.72% | 3.44x | 3.51x | Skr-25.88 Million |
| 2014 | 0.11% | 0.01% | 3.56x | 2.90x | Skr-6.71 Million |
| 2015 | 20.26% | 2.02% | 3.25x | 3.08x | Skr7.75 Million |
| 2016 | 14.33% | 1.49% | 3.19x | 3.02x | Skr3.53 Million |
| 2017 | 14.86% | 1.70% | 3.05x | 2.86x | Skr4.29 Million |
| 2018 | 7.86% | 0.59% | 3.65x | 3.67x | Skr-3.10 Million |
| 2019 | 15.47% | 1.41% | 3.49x | 3.14x | Skr8.38 Million |
| 2020 | 4.42% | 0.48% | 2.93x | 3.11x | Skr-8.95 Million |
| 2021 | 37.86% | 4.23% | 2.99x | 2.99x | Skr59.25 Million |
Industry Comparison
This section compares Poolia AB (publ)'s net assets metrics with peer companies in the Professional & Commercial Services industry.
No peer company data available for comparison.