TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PadReturn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
130
|
227
|
167 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
-45
|
41
|
5 |
| EBITDA |
-27
|
58
|
21 |
| Total assets |
131
|
192
|
176 |
| Current assets |
44
|
95
|
93 |
| Current liabilities |
16
|
20
|
28 |
| Equity capital |
60
|
98
|
71 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.8%
|
51.0%
|
40.3% |
| Turnover per employee |
65
|
227
|
167 |
| Profit as a percentage of turnover |
-34.6%
|
18.1%
|
3.0% |
| Return on assets (ROA) |
-32.1%
|
22.9%
|
5.1% |
| Current ratio |
275.0%
|
475.0%
|
332.1% |
| Return on equity (ROE) |
-75.0%
|
41.8%
|
7.0% |
| Change turnover |
-98
|
74
|
-18 |
| Change turnover % |
-43%
|
48%
|
-10% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.