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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pa-So Produkter i Avesta AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,708 More Arrow 4,013 More Arrow 4,247
Financial expenses 13 Less Arrow 5 Less Arrow 3
Earnings before taxes -40 More Arrow 224 More Arrow 767
EBITDA -29 More Arrow 237 More Arrow 808
Total assets 1,568 More Arrow 1,868 More Arrow 2,466
Current assets 1,155 More Arrow 1,843 More Arrow 2,450
Current liabilities 679 More Arrow 939 Less Arrow 856
Equity capital 885 More Arrow 916 More Arrow 1,392
- share capital 20 Equal arrow 20 More Arrow 22
Employees (average) 11 More Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.4% Less Arrow 49.0% More Arrow 56.4%
Turnover per employee 246 More Arrow 268 More Arrow 327
Profit as a percentage of turnover -1.5% More Arrow 5.6% More Arrow 18.1%
Return on assets (ROA) -1.7% More Arrow 12.3% More Arrow 31.2%
Current ratio 170.1% More Arrow 196.3% More Arrow 286.2%
Return on equity (ROE) -4.5% More Arrow 24.5% More Arrow 55.1%
Change turnover -1,317 More Arrow 110 More Arrow 1,556
Change turnover % -33% More Arrow 3% More Arrow 58%
Chg. No. of employees -4 More Arrow 2 Less Arrow 0
Chg. No. of employees % -27% More Arrow 15% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.