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
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0
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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.