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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Patia AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 196,717 Less Arrow 151,212 Less Arrow 86,930
Financial expenses 195 Less Arrow 47 More Arrow 477
Earnings before taxes 18,068 Less Arrow 5,129 Less Arrow 2,911
EBITDA 18,961 Less Arrow 7,959 Less Arrow 3,365
Total assets 53,537 Less Arrow 45,277 Less Arrow 41,102
Current assets 51,584 Less Arrow 38,998 Less Arrow 21,669
Current liabilities 24,899 More Arrow 29,782 More Arrow 30,514
Equity capital 25,689 Less Arrow 11,289 Less Arrow 7,714
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,385 Less Arrow 1,362 Less Arrow 731
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 45,505 More Arrow 64,282 Less Arrow 29,847
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.