TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PAL Conatus AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
883
|
682
|
527 |
| Financial expenses |
5
|
1
|
0 |
| Earnings before taxes |
33
|
13
|
-4 |
| EBITDA |
52
|
18
|
1 |
| Total assets |
128
|
102
|
50 |
| Current assets |
79
|
38
|
39 |
| Current liabilities |
49
|
38
|
30 |
| Equity capital |
52
|
28
|
21 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
40.6%
|
27.5%
|
42.0% |
| Turnover per employee |
442
|
341
|
264 |
| Profit as a percentage of turnover |
3.7%
|
1.9%
|
-0.8% |
| Return on assets (ROA) |
29.7%
|
13.7%
|
-8.0% |
| Current ratio |
161.2%
|
100%
|
130.0% |
| Return on equity (ROE) |
63.5%
|
46.4%
|
-19.0% |
| Change turnover |
200
|
191
|
175 |
| Change turnover % |
29%
|
39%
|
49% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.