TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pals AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
204,765
|
212,929
|
182,409 |
| Financial expenses |
106
|
1,293
|
107 |
| Earnings before taxes |
8,623
|
11,133
|
1,224 |
| Total assets |
70,225
|
83,210
|
72,880 |
| Current assets |
65,041
|
77,899
|
66,944 |
| Current liabilities |
33,010
|
35,171
|
22,990 |
| Equity capital |
37,214
|
48,040
|
49,769 |
| - share capital |
583
|
622
|
656 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.0%
|
57.7%
|
68.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.2%
|
5.2%
|
0.7% |
| Return on assets (ROA) |
12.4%
|
14.9%
|
1.8% |
| Current ratio |
197.0%
|
221.5%
|
291.2% |
| Return on equity (ROE) |
23.2%
|
23.2%
|
2.5% |
| Change turnover |
4,920
|
40,101
|
18,742 |
| Change turnover % |
2%
|
23%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.