TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Palica Production AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
1,230
|
1,338
|
2,014 |
| Financial expenses |
0
|
6
|
5 |
| Earnings before taxes |
89
|
-105
|
129 |
| EBITDA |
95
|
-105
|
138 |
| Total assets |
560
|
447
|
541 |
| Current assets |
550
|
430
|
514 |
| Current liabilities |
344
|
322
|
288 |
| Equity capital |
216
|
125
|
254 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
38.6%
|
28.0%
|
47.0% |
| Turnover per employee |
1,230
|
669
|
1,007 |
| Profit as a percentage of turnover |
7.2%
|
-7.8%
|
6.4% |
| Return on assets (ROA) |
15.9%
|
-22.1%
|
24.8% |
| Current ratio |
159.9%
|
133.5%
|
178.5% |
| Return on equity (ROE) |
41.2%
|
-84.0%
|
50.8% |
| Change turnover |
-138
|
-482
|
112 |
| 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.