TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PDL Center Frihamnen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,985
|
2,668
|
4,266 |
| Financial expenses |
1,708
|
3
|
2 |
| Earnings before taxes |
-741
|
444
|
1,676 |
| EBITDA |
1,032
|
812
|
2,035 |
| Total assets |
1,317
|
1,647
|
3,475 |
| Current assets |
1,172
|
1,406
|
2,840 |
| Current liabilities |
736
|
382
|
2,581 |
| Equity capital |
455
|
493
|
763 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
11
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.5%
|
29.9%
|
22.0% |
| Turnover per employee |
284
|
243
|
267 |
| Profit as a percentage of turnover |
-37.3%
|
16.6%
|
39.3% |
| Return on assets (ROA) |
73.4%
|
27.1%
|
48.3% |
| Current ratio |
159.2%
|
368.1%
|
110.0% |
| Return on equity (ROE) |
-162.9%
|
90.1%
|
219.7% |
| Change turnover |
-691
|
-1,253
|
727 |
| Change turnover % |
-26%
|
-32%
|
21% |
| Chg. No. of employees |
-4
|
-5
|
6 |
| Chg. No. of employees % |
-36%
|
-31%
|
60% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.