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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 176,131 Less Arrow 131,453 Less Arrow 109,951
Financial expenses 63 More Arrow 130 Less Arrow 34
Earnings before taxes 20,047 Less Arrow 12,074 Less Arrow 3,729
EBITDA 20,781 Less Arrow 12,670 Less Arrow 5,787
Total assets 57,170 Less Arrow 35,775 Less Arrow 32,922
Current assets 55,975 Less Arrow 34,470 Less Arrow 28,357
Current liabilities 21,252 Less Arrow 16,638 More Arrow 21,655
Equity capital 32,999 Less Arrow 17,166 Less Arrow 8,209
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 182 Less Arrow 142 Less Arrow 111

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 57.7% Less Arrow 48.0% Less Arrow 24.9%
Turnover per employee 968 Less Arrow 926 More Arrow 991
Profit as a percentage of turnover 11.4% Less Arrow 9.2% Less Arrow 3.4%
Return on assets (ROA) 35.2% Less Arrow 34.1% Less Arrow 11.4%
Current ratio 263.4% Less Arrow 207.2% Less Arrow 130.9%
Return on equity (ROE) 60.8% More Arrow 70.3% Less Arrow 45.4%
Change turnover 44,001 Less Arrow 30,408 More Arrow 46,741
Change turnover % 33% Less Arrow 30%
Chg. No. of employees 40 Less Arrow 31 Less Arrow -8
Chg. No. of employees % 28% Equal arrow 28%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.