TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Palica Production AB
Closing information (x1000 SEK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
1,884
|
2,096
|
2,851 |
| Financial expenses |
0
|
10
|
7 |
| Earnings before taxes |
136
|
-164
|
182 |
| EBITDA |
146
|
-165
|
195 |
| Total assets |
857
|
700
|
766 |
| Current assets |
842
|
673
|
728 |
| Current liabilities |
526
|
504
|
407 |
| Equity capital |
331
|
196
|
359 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
38.6%
|
28.0%
|
46.9% |
| Turnover per employee |
1,884
|
1,048
|
1,426 |
| Profit as a percentage of turnover |
7.2%
|
-7.8%
|
6.4% |
| Return on assets (ROA) |
15.9%
|
-22.0%
|
24.7% |
| Current ratio |
160.1%
|
133.5%
|
178.9% |
| Return on equity (ROE) |
41.1%
|
-83.7%
|
50.7% |
| Change turnover |
-212
|
-755
|
159 |
| 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.