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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pa04 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 807 More Arrow 904 More Arrow 1,106
Financial expenses 7 Less Arrow 1 Equal arrow 1
Earnings before taxes 114 Less Arrow 103 Less Arrow 87
EBITDA 214 Less Arrow 169 More Arrow 173
Total assets 801 Less Arrow 537 Less Arrow 412
Current assets 220 More Arrow 236 Less Arrow 214
Current liabilities 152 Less Arrow 98 Less Arrow 96
Equity capital 414 Less Arrow 324 Less Arrow 264
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.7% More Arrow 60.3% More Arrow 64.1%
Turnover per employee 404 Less Arrow 301 Less Arrow 276
Profit as a percentage of turnover 14.1% Less Arrow 11.4% Less Arrow 7.9%
Return on assets (ROA) 15.1% More Arrow 19.4% More Arrow 21.4%
Current ratio 144.7% More Arrow 240.8% Less Arrow 222.9%
Return on equity (ROE) 27.5% More Arrow 31.8% More Arrow 33.0%
Change turnover -100 Less Arrow -112 More Arrow 214
Change turnover % -11% Equal arrow -11% More Arrow 24%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More 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.