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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Patia AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 131,453 Less Arrow 109,951 Less Arrow 64,429
Financial expenses 130 Less Arrow 34 More Arrow 354
Earnings before taxes 12,074 Less Arrow 3,729 Less Arrow 2,158
EBITDA 12,670 Less Arrow 5,787 Less Arrow 2,494
Total assets 35,775 Less Arrow 32,922 Less Arrow 30,463
Current assets 34,470 Less Arrow 28,357 Less Arrow 16,060
Current liabilities 16,638 More Arrow 21,655 More Arrow 22,616
Equity capital 17,166 Less Arrow 8,209 Less Arrow 5,717
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 142 Less Arrow 111 More Arrow 119

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 48.0% Less Arrow 24.9% Less Arrow 18.8%
Turnover per employee 926 More Arrow 991 Less Arrow 541
Profit as a percentage of turnover 9.2% Less Arrow 3.4% Less Arrow 3.3%
Return on assets (ROA) 34.1% Less Arrow 11.4% Less Arrow 8.2%
Current ratio 207.2% Less Arrow 130.9% Less Arrow 71.0%
Return on equity (ROE) 70.3% Less Arrow 45.4% Less Arrow 37.7%
Change turnover 30,408 More Arrow 46,741 Less Arrow 22,121
Change turnover % 30% 52%
Chg. No. of employees 31 Less Arrow -8 More Arrow 48
Chg. No. of employees % 28% 68%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.