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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pater Noster Städ AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,763 Less Arrow 1,690 More Arrow 2,128
Financial expenses 3 Less Arrow 0 More Arrow 4
Earnings before taxes -147 More Arrow -4 More Arrow 105
EBITDA -145 More Arrow -5 More Arrow 115
Total assets 519 More Arrow 692 More Arrow 891
Current assets 519 More Arrow 692 More Arrow 891
Current liabilities 424 More Arrow 450 More Arrow 523
Equity capital 95 More Arrow 227 More Arrow 343
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.3% More Arrow 32.8% More Arrow 38.5%
Turnover per employee 353 Less Arrow 338 More Arrow 426
Profit as a percentage of turnover -8.3% More Arrow -0.2% More Arrow 4.9%
Return on assets (ROA) -27.7% More Arrow -0.6% More Arrow 12.2%
Current ratio 122.4% More Arrow 153.8% More Arrow 170.4%
Return on equity (ROE) -154.7% More Arrow -1.8% More Arrow 30.6%
Change turnover 64 Less Arrow -265 Less Arrow -268
Change turnover % 4% Less Arrow -14% More Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.