TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Palica Production AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
165
|
180
|
271 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
12
|
-14
|
17 |
| EBITDA |
13
|
-14
|
19 |
| Total assets |
75
|
60
|
73 |
| Current assets |
74
|
58
|
69 |
| Current liabilities |
46
|
43
|
39 |
| Equity capital |
29
|
17
|
34 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
38.7%
|
28.3%
|
46.6% |
| Turnover per employee |
165
|
90
|
136 |
| Profit as a percentage of turnover |
7.3%
|
-7.8%
|
6.3% |
| Return on assets (ROA) |
16.0%
|
-21.7%
|
24.7% |
| Current ratio |
160.9%
|
134.9%
|
176.9% |
| Return on equity (ROE) |
41.4%
|
-82.4%
|
50.0% |
| Change turnover |
-19
|
-65
|
15 |
| Change turnover % |
-10%
|
-26%
|
6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.