TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pater Assistans AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,764
|
25,475
|
25,620 |
| Financial expenses |
10
|
7
|
8 |
| Earnings before taxes |
-282
|
-29
|
114 |
| EBITDA |
-259
|
1
|
148 |
| Total assets |
3,907
|
5,143
|
5,192 |
| Current assets |
3,748
|
5,081
|
5,102 |
| Current liabilities |
2,973
|
3,997
|
3,898 |
| Equity capital |
934
|
1,108
|
1,240 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
38
|
42
|
43 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.9%
|
21.5%
|
23.9% |
| Turnover per employee |
652
|
607
|
596 |
| Profit as a percentage of turnover |
-1.1%
|
-0.1%
|
0.4% |
| Return on assets (ROA) |
-7.0%
|
-0.4%
|
2.3% |
| Current ratio |
126.1%
|
127.1%
|
130.9% |
| Return on equity (ROE) |
-30.2%
|
-2.6%
|
9.2% |
| Change turnover |
-2,519
|
625
|
2,443 |
| 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.