TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pathos Reklambyrå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,174
|
1,327
|
1,480 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-160
|
-24
|
102 |
| EBITDA |
-161
|
-14
|
112 |
| Total assets |
307
|
504
|
572 |
| Current assets |
307
|
504
|
563 |
| Current liabilities |
133
|
158
|
205 |
| Equity capital |
170
|
342
|
360 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.4%
|
67.9%
|
62.9% |
| Turnover per employee |
587
|
664
|
493 |
| Profit as a percentage of turnover |
-13.6%
|
-1.8%
|
6.9% |
| Return on assets (ROA) |
-52.1%
|
-4.6%
|
17.8% |
| Current ratio |
230.8%
|
319.0%
|
274.6% |
| Return on equity (ROE) |
-94.1%
|
-7.0%
|
28.3% |
| Change turnover |
-109
|
-161
|
198 |
| Change turnover % |
-9%
|
-11%
|
15% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.