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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PASS of Sweden AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 15,256 Less Arrow 14,568 More Arrow 17,932
Financial expenses 24 More Arrow 1,357 Less Arrow 585
Earnings before taxes -337 Less Arrow -1,760 More Arrow 760
EBITDA -55 Less Arrow -118 More Arrow 1,669
Total assets 8,958 Less Arrow 8,643 More Arrow 11,725
Current assets 8,375 Less Arrow 7,832 More Arrow 9,278
Current liabilities 2,963 Less Arrow 2,263 More Arrow 3,424
Equity capital 4,500 More Arrow 4,796 More Arrow 6,472
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,695 Less Arrow 1,324 More Arrow 1,494
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 346.1% Less Arrow 271.0%
Return on equity (ROE) -7.5% Less Arrow -36.7% More Arrow 11.7%
Change turnover 688 Less Arrow -3,364 More Arrow -1,475
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.