TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PASS of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,298
|
1,287
|
1,739 |
| Financial expenses |
2
|
120
|
57 |
| Earnings before taxes |
-29
|
-155
|
74 |
| EBITDA |
-5
|
-10
|
162 |
| Total assets |
762
|
763
|
1,137 |
| Current assets |
713
|
692
|
900 |
| Current liabilities |
252
|
200
|
332 |
| Equity capital |
383
|
424
|
628 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
9
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
50.3%
|
55.6%
|
55.2% |
| Turnover per employee |
144
|
117
|
145 |
| Profit as a percentage of turnover |
-2.2%
|
-12.0%
|
4.3% |
| Return on assets (ROA) |
-3.5%
|
-4.6%
|
11.5% |
| Current ratio |
282.9%
|
346.0%
|
271.1% |
| Return on equity (ROE) |
-7.6%
|
-36.6%
|
11.8% |
| Change turnover |
59
|
-297
|
-143 |
| Change turnover % |
5%
|
-19%
|
-8% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-18%
|
-8%
|
-8% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.