TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PCL Data AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
359
|
344
|
378 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
2
|
34 |
| EBITDA |
13
|
6
|
39 |
| Total assets |
116
|
140
|
161 |
| Current assets |
104
|
129
|
145 |
| Current liabilities |
73
|
62
|
80 |
| Equity capital |
43
|
78
|
80 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
37.1%
|
55.7%
|
49.7% |
| Turnover per employee |
72
|
69
|
76 |
| Profit as a percentage of turnover |
2.5%
|
0.6%
|
9.0% |
| Return on assets (ROA) |
7.8%
|
1.4%
|
21.1% |
| Current ratio |
142.5%
|
208.1%
|
181.2% |
| Return on equity (ROE) |
20.9%
|
2.6%
|
42.5% |
| Change turnover |
48
|
-15
|
3 |
| Change turnover % |
16%
|
-4%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.