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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pater Assistans AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,203 More Arrow 2,420 More Arrow 2,569
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -25 More Arrow -3 More Arrow 11
EBITDA -23 More Arrow 0 More Arrow 15
Total assets 348 More Arrow 489 More Arrow 521
Current assets 333 More Arrow 483 More Arrow 512
Current liabilities 265 More Arrow 380 More Arrow 391
Equity capital 83 More Arrow 105 More Arrow 124
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 38 More Arrow 42 More Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.9% Less Arrow 21.5% More Arrow 23.8%
Turnover per employee 58 Equal arrow 58 More Arrow 60
Profit as a percentage of turnover -1.1% More Arrow -0.1% More Arrow 0.4%
Return on assets (ROA) -6.9% More Arrow -0.4% More Arrow 2.3%
Current ratio 125.7% More Arrow 127.1% More Arrow 130.9%
Return on equity (ROE) -30.1% More Arrow -2.9% More Arrow 8.9%
Change turnover -224 More Arrow 59 More Arrow 245
Change turnover % -9% More Arrow 3% More Arrow 11%
Chg. No. of employees -4 More Arrow -1 More Arrow 4
Chg. No. of employees % -10% More Arrow -2% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.