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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pa-So Produkter i Avesta AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,068 More Arrow 20,182 More Arrow 29,845
Financial expenses 116 Less Arrow 95 Less Arrow 41
Earnings before taxes -1,263 More Arrow -300 More Arrow 1,666
EBITDA -1,235 More Arrow -220 More Arrow 1,764
Total assets 11,088 More Arrow 11,683 More Arrow 13,888
Current assets 6,370 More Arrow 8,607 More Arrow 13,703
Current liabilities 2,869 More Arrow 5,062 More Arrow 6,982
Equity capital 6,282 More Arrow 6,598 More Arrow 6,812
- share capital 143 More Arrow 148 Less Arrow 147
Employees (average) 10 More Arrow 11 More Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.7% Less Arrow 56.5% Less Arrow 49.0%
Turnover per employee 1,307 More Arrow 1,835 More Arrow 1,990
Profit as a percentage of turnover -9.7% More Arrow -1.5% More Arrow 5.6%
Return on assets (ROA) -10.3% More Arrow -1.8% More Arrow 12.3%
Current ratio 222.0% Less Arrow 170.0% More Arrow 196.3%
Return on equity (ROE) -20.1% More Arrow -4.5% More Arrow 24.5%
Change turnover -6,446 Less Arrow -9,817 More Arrow 819
Change turnover % -33% Equal arrow -33% More Arrow 3%
Chg. No. of employees -1 Less Arrow -4 More Arrow 2
Chg. No. of employees % -9% Less Arrow -27% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.