TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PAAA Kapital AB
Closing information (x1000 SEK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
52,021
|
49,042 | |
| Financial expenses |
4,658
|
5,317 | |
| Earnings before taxes |
71,200
|
51,688 | |
| EBITDA |
75,409
|
56,579 | |
| Total assets |
859,915
|
815,004 | |
| Current assets |
19,748
|
6,053 | |
| Current liabilities |
329,716
|
343,878 | |
| Equity capital |
429,418
|
367,088 | |
| - share capital |
1,000
|
1,000 | |
| Employees (average) |
13
|
7
|
4 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
49.9%
|
45.0% | |
| Turnover per employee |
7,432
|
12,260 | |
| Profit as a percentage of turnover |
136.9%
|
105.4% | |
| Return on assets (ROA) |
8.8%
|
7.0% | |
| Current ratio |
6.0%
|
1.8% | |
| Return on equity (ROE) |
16.6%
|
14.1% | |
| Change turnover |
2,979
|
5,514 | |
| Change turnover % |
5%
|
6%
|
13% |
| Chg. No. of employees |
6
|
3
|
3 |
| Chg. No. of employees % |
86%
|
75%
|
300% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Total value of public sale |
0
|
0
|
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.