TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PDL Center Frihamnen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,027
|
29,692
|
43,632 |
| Financial expenses |
18,955
|
32
|
16 |
| Earnings before taxes |
-8,217
|
4,941
|
17,140 |
| EBITDA |
11,447
|
9,040
|
20,814 |
| Total assets |
14,616
|
18,325
|
35,534 |
| Current assets |
13,009
|
15,643
|
29,049 |
| Current liabilities |
8,164
|
4,247
|
26,397 |
| Equity capital |
5,044
|
5,486
|
7,805 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,147
|
2,699
|
2,727 |
| 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 |
-7,665
|
-13,940
|
7,431 |
| 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.