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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pathos Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9 More Arrow 465 Less Arrow 0
Financial expenses 7 More Arrow 68 Less Arrow 0
Earnings before taxes -3 More Arrow 1,575 Less Arrow 892
EBITDA -204 More Arrow 313 Less Arrow -23
Total assets 10,098 More Arrow 10,775 Less Arrow 10,006
Current assets 1,879 More Arrow 4,866 Less Arrow 3,413
Current liabilities 18 More Arrow 594 More Arrow 688
Equity capital 9,773 More Arrow 9,838 Less Arrow 9,027
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.8% Less Arrow 91.3% Less Arrow 90.2%
Turnover per employee 4 More Arrow 232 Less Arrow 0
Profit as a percentage of turnover -33.3% More Arrow 338.7%
Return on assets (ROA) 0.0% More Arrow 15.2% Less Arrow 8.9%
Current ratio 10438.9% Less Arrow 819.2% Less Arrow 496.1%
Return on equity (ROE) 0.0% More Arrow 16.0% Less Arrow 9.9%
Change turnover -457 More Arrow 465 Less Arrow 0
Change turnover % -98%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.