TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pater Noster Städ AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
237
|
227
|
286 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-20
|
-1
|
14 |
| EBITDA |
-19
|
-1
|
15 |
| Total assets |
70
|
93
|
120 |
| Current assets |
70
|
93
|
120 |
| Current liabilities |
57
|
61
|
70 |
| Equity capital |
13
|
31
|
46 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.6%
|
33.3%
|
38.3% |
| Turnover per employee |
47
|
45
|
57 |
| Profit as a percentage of turnover |
-8.4%
|
-0.4%
|
4.9% |
| Return on assets (ROA) |
-28.6%
|
-1.1%
|
12.5% |
| Current ratio |
122.8%
|
152.5%
|
171.4% |
| Return on equity (ROE) |
-153.8%
|
-3.2%
|
30.4% |
| Change turnover |
9
|
-36
|
-36 |
| Change turnover % |
4%
|
-14%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.