TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PatoInvest AB
Closing information (x1000 SEK)
| Closing information | 2025/04 (consolidated) | 2024/12 (consolidated) | 2023/12 (consolidated) |
| Turnover |
63,682
|
368,596
|
365,020 |
| Financial expenses |
8
|
563
|
705 |
| Earnings before taxes |
180,506
|
18,982
|
3,518 |
| EBITDA |
180,167
|
24,248
|
9,541 |
| Total assets |
179,894
|
66,377
|
65,470 |
| Current assets |
174,453
|
52,089
|
46,400 |
| Current liabilities |
720
|
49,439
|
35,749 |
| Equity capital |
173,199
|
10,600
|
21,418 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
115
|
233
|
232 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/12 (consolidated) | 2023/12 (consolidated) |
| Solvency |
96.3%
|
16.0%
|
32.7% |
| Turnover per employee |
554
|
1,582
|
1,573 |
| Profit as a percentage of turnover |
283.4%
|
5.1%
|
1.0% |
| Return on assets (ROA) |
100.3%
|
29.4%
|
6.5% |
| Current ratio |
24229.6%
|
105.4%
|
129.8% |
| Return on equity (ROE) |
104.2%
|
179.1%
|
16.4% |
| Change turnover |
-304,914
|
3,576
|
40,104 |
| Change turnover % |
-83%
|
1%
|
12% |
| Chg. No. of employees |
-118
|
1
|
20 |
| Chg. No. of employees % |
-51%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/12 (consolidated) | 2023/12 (consolidated) |
| 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.