TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pa-So Produkter i Avesta AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,122
|
30,047
|
44,663 |
| Financial expenses |
179
|
142
|
61 |
| Earnings before taxes |
-1,944
|
-446
|
2,493 |
| EBITDA |
-1,901
|
-327
|
2,640 |
| Total assets |
17,072
|
17,394
|
20,783 |
| Current assets |
9,808
|
12,814
|
20,507 |
| Current liabilities |
4,417
|
7,536
|
10,448 |
| Equity capital |
9,673
|
9,823
|
10,194 |
| - share capital |
220
|
220
|
220 |
| Employees (average) |
10
|
11
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.7%
|
56.5%
|
49.0% |
| Turnover per employee |
2,012
|
2,732
|
2,978 |
| Profit as a percentage of turnover |
-9.7%
|
-1.5%
|
5.6% |
| Return on assets (ROA) |
-10.3%
|
-1.7%
|
12.3% |
| Current ratio |
222.1%
|
170.0%
|
196.3% |
| Return on equity (ROE) |
-20.1%
|
-4.5%
|
24.5% |
| Change turnover |
-9,925
|
-14,616
|
1,225 |
| Change turnover % |
-33%
|
-33%
|
3% |
| Chg. No. of employees |
-1
|
-4
|
2 |
| Chg. No. of employees % |
-9%
|
-27%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.