TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PAAA Kapital AB
Closing information (x1000 EUR)
Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
Turnover |
5,019
|
4,826
|
5,045 |
Financial expenses |
1,352
|
781
|
452 |
Earnings before taxes |
4,313
|
4,321
|
6,905 |
EBITDA |
5,491
|
5,069
|
7,314 |
Total assets |
81,341
|
79,990
|
83,399 |
Current assets |
2,129
|
2,522
|
1,915 |
Current liabilities |
28,338
|
29,463
|
31,978 |
Equity capital |
43,338
|
41,484
|
41,647 |
- share capital |
85
|
88
|
97 |
Employees (average) |
13
![]() |
13
|
7 |
Financial ratios
Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
Solvency |
53.3%
|
51.9%
|
49.9% |
Turnover per employee |
386
|
371
|
721 |
Profit as a percentage of turnover |
85.9%
|
89.5%
|
136.9% |
Return on assets (ROA) |
7.0%
|
6.4%
|
8.8% |
Current ratio |
7.5%
|
8.6%
|
6.0% |
Return on equity (ROE) |
10.0%
|
10.4%
|
16.6% |
Change turnover |
370
|
231
|
289 |
Change turnover % |
8%
|
5%
|
6% |
Chg. No. of employees |
0
|
6
|
3 |
Chg. No. of employees % |
0%
|
86%
|
75% |
Total value of public sale
Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.