TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pathos Holding AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,172
|
0
|
0 |
| Financial expenses |
756
|
0
|
0 |
| Earnings before taxes |
17,522
|
9,119
|
75 |
| EBITDA |
3,483
|
-233
|
-257 |
| Total assets |
119,903
|
102,328
|
57,783 |
| Current assets |
54,155
|
34,900
|
13,203 |
| Current liabilities |
6,607
|
7,034
|
1,395 |
| Equity capital |
109,477
|
92,322
|
55,396 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
91.3%
|
90.2%
|
95.9% |
| Turnover per employee |
2,586
|
0
|
0 |
| Profit as a percentage of turnover | 338.8% | ||
| Return on assets (ROA) |
15.2%
|
8.9%
|
0.1% |
| Current ratio |
819.7%
|
496.2%
|
946.5% |
| Return on equity (ROE) |
16.0%
|
9.9%
|
0.1% |
| Change turnover |
5,172
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
100%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.