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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pathos Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 100 More Arrow 5,172 Less Arrow 0
Financial expenses 80 More Arrow 756 Less Arrow 0
Earnings before taxes -30 More Arrow 17,522 Less Arrow 9,119
EBITDA -2,268 More Arrow 3,483 Less Arrow -233
Total assets 112,042 More Arrow 119,903 Less Arrow 102,328
Current assets 20,850 More Arrow 54,155 Less Arrow 34,900
Current liabilities 203 More Arrow 6,607 More Arrow 7,034
Equity capital 108,439 More Arrow 109,477 Less Arrow 92,322
- share capital 100 Equal arrow 100 Equal arrow 100
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 50 More Arrow 2,586 Less Arrow 0
Profit as a percentage of turnover -30.0% More Arrow 338.8%
Return on assets (ROA) 0.0% More Arrow 15.2% Less Arrow 8.9%
Current ratio 10270.9% Less Arrow 819.7% Less Arrow 496.2%
Return on equity (ROE) 0.0% More Arrow 16.0% Less Arrow 9.9%
Change turnover -5,072 More Arrow 5,172 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.