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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PASS of Sweden AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 9,681 Less Arrow 9,590 More Arrow 12,942
Financial expenses 15 More Arrow 893 Less Arrow 422
Earnings before taxes -214 Less Arrow -1,159 More Arrow 549
EBITDA -35 Less Arrow -78 More Arrow 1,205
Total assets 5,685 More Arrow 5,689 More Arrow 8,462
Current assets 5,315 Less Arrow 5,156 More Arrow 6,696
Current liabilities 1,880 Less Arrow 1,490 More Arrow 2,471
Equity capital 2,856 More Arrow 3,157 More Arrow 4,671
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 9 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 50.2% More Arrow 55.5% Less Arrow 55.2%
Turnover per employee 1,076 Less Arrow 872 More Arrow 1,078
Profit as a percentage of turnover -2.2% Less Arrow -12.1% More Arrow 4.2%
Return on assets (ROA) -3.5% Less Arrow -4.7% More Arrow 11.5%
Current ratio 282.7% More Arrow 346.0% Less Arrow 271.0%
Return on equity (ROE) -7.5% Less Arrow -36.7% More Arrow 11.8%
Change turnover 437 Less Arrow -2,214 More Arrow -1,065
Change turnover % 5% Less Arrow -19% More Arrow -8%
Chg. No. of employees -2 More Arrow -1 Equal arrow -1
Chg. No. of employees % -18% More Arrow -8% Equal arrow -8%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.