TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PAAA Kapital AB
Closing information (x1000 DKK)
| Closing information | 2025/06 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
49,694
|
37,436
|
35,968 |
| Financial expenses |
10,113
|
10,084
|
5,824 |
| Earnings before taxes |
20,591
|
32,170
|
32,206 |
| EBITDA |
30,817
|
40,954
|
37,782 |
| Total assets |
659,022
|
606,668
|
596,200 |
| Current assets |
20,016
|
15,879
|
18,795 |
| Current liabilities |
225,953
|
211,353
|
219,598 |
| Equity capital |
351,870
|
323,226
|
309,195 |
| - share capital |
669
|
635
|
658 |
| Employees (average) |
8
|
13
|
13 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
53.4%
|
53.3%
|
51.9% |
| Turnover per employee |
6,212
|
2,880
|
2,767 |
| Profit as a percentage of turnover |
41.4%
|
85.9%
|
89.5% |
| Return on assets (ROA) |
4.7%
|
7.0%
|
6.4% |
| Current ratio |
8.9%
|
7.5%
|
8.6% |
| Return on equity (ROE) |
5.9%
|
10.0%
|
10.4% |
| Change turnover |
10,208
|
2,761
|
1,725 |
| Change turnover % |
26%
|
8%
|
5% |
| Chg. No. of employees |
-5
|
0
|
6 |
| Chg. No. of employees % |
-38%
|
0%
|
86% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.