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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pathos Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 127 Less Arrow 67 More Arrow 3,456
Financial expenses 946 Less Arrow 54 More Arrow 505
Earnings before taxes -418 More Arrow -20 More Arrow 11,709
EBITDA -1,218 Less Arrow -1,523 More Arrow 2,327
Total assets 72,237 More Arrow 75,256 More Arrow 80,123
Current assets 10,580 More Arrow 14,004 More Arrow 36,188
Current liabilities 95 More Arrow 136 More Arrow 4,415
Equity capital 69,930 More Arrow 72,836 More Arrow 73,156
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.8% Equal arrow 96.8% Less Arrow 91.3%
Turnover per employee 127 Less Arrow 34 More Arrow 1,728
Profit as a percentage of turnover -329.1% More Arrow -29.9% More Arrow 338.8%
Return on assets (ROA) 0.7% Less Arrow 0.0% More Arrow 15.2%
Current ratio 11136.8% Less Arrow 10297.1% Less Arrow 819.7%
Return on equity (ROE) -0.6% More Arrow 0.0% More Arrow 16.0%
Change turnover 62 Less Arrow -3,407 More Arrow 3,456
Change turnover % 96% Less Arrow -98%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.