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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 2023/12 2022/12 2021/12
Turnover 67 More Arrow 3,456 Less Arrow 0
Financial expenses 54 More Arrow 505 Less Arrow 0
Earnings before taxes -20 More Arrow 11,709 Less Arrow 6,631
EBITDA -1,523 More Arrow 2,327 Less Arrow -169
Total assets 75,256 More Arrow 80,123 Less Arrow 74,406
Current assets 14,004 More Arrow 36,188 Less Arrow 25,377
Current liabilities 136 More Arrow 4,415 More Arrow 5,115
Equity capital 72,836 More Arrow 73,156 Less Arrow 67,130
- share capital 67 Equal arrow 67 More Arrow 73
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 34 More Arrow 1,728 Less Arrow 0
Profit as a percentage of turnover -29.9% More Arrow 338.8%
Return on assets (ROA) 0.0% More Arrow 15.2% Less Arrow 8.9%
Current ratio 10297.1% Less Arrow 819.7% Less Arrow 496.1%
Return on equity (ROE) 0.0% More Arrow 16.0% Less Arrow 9.9%
Change turnover -3,407 More Arrow 3,456 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.