TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PDL Center Frihamnen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,795
|
19,841
|
31,726 |
| Financial expenses |
12,732
|
21
|
12 |
| Earnings before taxes |
-5,519
|
3,302
|
12,463 |
| EBITDA |
7,689
|
6,041
|
15,135 |
| Total assets |
9,817
|
12,245
|
25,838 |
| Current assets |
8,738
|
10,453
|
21,122 |
| Current liabilities |
5,484
|
2,838
|
19,194 |
| Equity capital |
3,388
|
3,666
|
5,675 |
| - share capital |
34
|
33
|
36 |
| 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 |
2,114
|
1,804
|
1,983 |
| Profit as a percentage of turnover |
-37.3%
|
16.6%
|
39.3% |
| Return on assets (ROA) |
73.5%
|
27.1%
|
48.3% |
| Current ratio |
159.3%
|
368.3%
|
110.0% |
| Return on equity (ROE) |
-162.9%
|
90.1%
|
219.6% |
| Change turnover |
-5,148
|
-9,315
|
5,403 |
| 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.