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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lady Patricia, AB

Closing information (x1000 DKK)

Closing information 2024/04 2022/12 2021/12
Turnover 16,724 Less Arrow 13,075 Less Arrow 10,691
Financial expenses 315 Less Arrow 121 More Arrow 159
Earnings before taxes 400 More Arrow 1,271 More Arrow 1,896
EBITDA 882 More Arrow 1,585 More Arrow 2,224
Total assets 9,895 More Arrow 11,796 Less Arrow 10,340
Current assets 8,940 More Arrow 11,497 Less Arrow 9,919
Current liabilities 5,753 More Arrow 6,089 More Arrow 8,134
Equity capital 1,604 More Arrow 3,034 Less Arrow 2,206
- share capital 63 More Arrow 67 More Arrow 73
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/04 2022/12 2021/12
Solvency 16.2% More Arrow 25.7% Less Arrow 21.3%
Turnover per employee 2,090 Less Arrow 1,453 Less Arrow 1,188
Profit as a percentage of turnover 2.4% More Arrow 9.7% More Arrow 17.7%
Return on assets (ROA) 7.2% More Arrow 11.8% More Arrow 19.9%
Current ratio 155.4% More Arrow 188.8% Less Arrow 121.9%
Return on equity (ROE) 24.9% More Arrow 41.9% More Arrow 85.9%
Change turnover 4,307 Less Arrow 3,250 Less Arrow -1,310
Change turnover % 35% Less Arrow 33% Less Arrow -11%
Chg. No. of employees -1 More Arrow 0 Less Arrow -3
Chg. No. of employees % -11% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/04 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.