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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pater Noster Städ AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,625 Less Arrow 2,529 More Arrow 2,926
Financial expenses 4 Less Arrow 0 More Arrow 6
Earnings before taxes -219 More Arrow -6 More Arrow 144
EBITDA -216 More Arrow -8 More Arrow 158
Total assets 773 More Arrow 1,035 More Arrow 1,226
Current assets 773 More Arrow 1,035 More Arrow 1,226
Current liabilities 631 More Arrow 674 More Arrow 719
Equity capital 142 More Arrow 340 More Arrow 472
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% More Arrow 32.9% More Arrow 38.5%
Turnover per employee 525 Less Arrow 506 More Arrow 585
Profit as a percentage of turnover -8.3% More Arrow -0.2% More Arrow 4.9%
Return on assets (ROA) -27.8% More Arrow -0.6% More Arrow 12.2%
Current ratio 122.5% More Arrow 153.6% More Arrow 170.5%
Return on equity (ROE) -154.2% More Arrow -1.8% More Arrow 30.5%
Change turnover 96 Less Arrow -397 More Arrow -368
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.