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) - Total Assets
Latest total assets as of September 2022: Skr661.70 Million SEK
Based on the latest financial reports, Poolia AB (publ) (POOL-B) holds total assets worth Skr661.70 Million SEK as of September 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Poolia AB (publ) - Total Assets Trend (2002–2021)
This chart illustrates how Poolia AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Poolia AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2021)
Poolia AB (publ)'s total assets of Skr661.70 Million consist of 91.8% current assets and 8.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 19.1% |
| Accounts Receivable | Skr452.82 Million | 71.1% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr32.06 Million | 5.0% |
| Intangible Assets | Skr1.36 Million | 0.2% |
| Goodwill | Skr15.29 Million | 2.4% |
Asset Composition Trend (2002–2021)
This chart illustrates how Poolia AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Poolia AB (publ)'s current assets represent 91.8% of total assets in 2021, an increase from 21.3% in 2002.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2021, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 18.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 71.1% of total assets.
Poolia AB (publ) Competitors by Total Assets
Key competitors of Poolia AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kocom Co. Ltd
KQ:015710
|
Korea | ₩150.71 Billion |
|
Sigong Tech Co. Ltd
KQ:020710
|
Korea | ₩213.83 Billion |
|
Korea Environment Technology Co. LTD
KQ:029960
|
Korea | ₩242.93 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩457.24 Billion |
|
Yangjisa Co. Ltd
KQ:030960
|
Korea | ₩213.00 Billion |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩204.90 Billion |
|
KG Mobilians Co. Ltd
KQ:046440
|
Korea | ₩564.94 Billion |
|
EXA E&C Inc
KQ:054940
|
Korea | ₩152.19 Billion |
Poolia AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Poolia AB (publ) generates 2.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Poolia AB (publ) generates $ 12.64 in net profit.
Poolia AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.35 | 1.32 |
| Quick Ratio | 1.36 | 1.35 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr151.90 Million | Skr 132.70 Million | Skr 52.26 Million |
Poolia AB (publ) - Advanced Valuation Insights
This section examines the relationship between Poolia AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.90 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | Skr636.85 Million |
| Market Capitalization | $8.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Poolia AB (publ)'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Poolia AB (publ)'s assets grew by 27.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Poolia AB (publ) (2002–2021)
The table below shows the annual total assets of Poolia AB (publ) from 2002 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | Skr636.85 Million | +27.66% |
| 2020-12-31 | Skr498.86 Million | +3.72% |
| 2019-12-31 | Skr480.97 Million | -9.51% |
| 2018-12-31 | Skr531.53 Million | +110.17% |
| 2017-12-31 | Skr252.90 Million | +2.82% |
| 2016-12-31 | Skr245.96 Million | +5.62% |
| 2015-12-31 | Skr232.87 Million | +18.30% |
| 2014-12-31 | Skr196.84 Million | -7.15% |
| 2013-12-31 | Skr212.00 Million | -20.43% |
| 2012-12-31 | Skr266.44 Million | -17.88% |
| 2011-12-31 | Skr324.45 Million | -16.44% |
| 2010-12-31 | Skr388.30 Million | -8.17% |
| 2009-12-31 | Skr422.86 Million | -15.69% |
| 2008-12-31 | Skr501.56 Million | +0.11% |
| 2007-12-31 | Skr500.99 Million | +6.55% |
| 2006-12-31 | Skr470.19 Million | +19.76% |
| 2005-12-31 | Skr392.60 Million | -6.63% |
| 2004-12-31 | Skr420.50 Million | -10.55% |
| 2003-12-31 | Skr470.10 Million | -30.64% |
| 2002-12-31 | Skr677.80 Million | -- |