TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pater Assistans AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,419
|
17,997
|
19,102 |
| Financial expenses |
7
|
5
|
6 |
| Earnings before taxes |
-187
|
-21
|
85 |
| EBITDA |
-172
|
1
|
111 |
| Total assets |
2,591
|
3,633
|
3,871 |
| Current assets |
2,485
|
3,590
|
3,804 |
| Current liabilities |
1,971
|
2,824
|
2,906 |
| Equity capital |
619
|
783
|
925 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
38
|
42
|
43 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.9%
|
21.6%
|
23.9% |
| Turnover per employee |
432
|
428
|
444 |
| Profit as a percentage of turnover |
-1.1%
|
-0.1%
|
0.4% |
| Return on assets (ROA) |
-6.9%
|
-0.4%
|
2.4% |
| Current ratio |
126.1%
|
127.1%
|
130.9% |
| Return on equity (ROE) |
-30.2%
|
-2.7%
|
9.2% |
| Change turnover |
-1,670
|
442
|
1,821 |
| Change turnover % |
-9%
|
3%
|
11% |
| Chg. No. of employees |
-4
|
-1
|
4 |
| Chg. No. of employees % |
-10%
|
-2%
|
10% |
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.