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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pa-So Produkter i Avesta AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,182 More Arrow 29,845 More Arrow 31,585
Financial expenses 95 Less Arrow 41 Less Arrow 25
Earnings before taxes -300 More Arrow 1,666 More Arrow 5,704
EBITDA -220 More Arrow 1,764 More Arrow 6,009
Total assets 11,683 More Arrow 13,888 More Arrow 18,340
Current assets 8,607 More Arrow 13,703 More Arrow 18,216
Current liabilities 5,062 More Arrow 6,982 Less Arrow 6,367
Equity capital 6,598 More Arrow 6,812 More Arrow 10,352
- share capital 148 Less Arrow 147 More Arrow 160
Employees (average) 11 More Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.5% Less Arrow 49.0% More Arrow 56.4%
Turnover per employee 1,835 More Arrow 1,990 More Arrow 2,430
Profit as a percentage of turnover -1.5% More Arrow 5.6% More Arrow 18.1%
Return on assets (ROA) -1.8% More Arrow 12.3% More Arrow 31.2%
Current ratio 170.0% More Arrow 196.3% More Arrow 286.1%
Return on equity (ROE) -4.5% More Arrow 24.5% More Arrow 55.1%
Change turnover -9,817 More Arrow 819 More Arrow 11,571
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.