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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Patricio Simbana AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,216 More Arrow 35,498 More Arrow 41,880
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -254 More Arrow 18 More Arrow 514
Total assets 2,666 More Arrow 3,542 More Arrow 4,053
Current assets 2,335 More Arrow 3,285 More Arrow 3,607
Current liabilities 2,359 More Arrow 2,945 More Arrow 3,438
Equity capital 307 More Arrow 590 More Arrow 608
- share capital 471 More Arrow 502 More Arrow 529

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.5% More Arrow 16.7% Less Arrow 15.0%
Turnover per employee
Profit as a percentage of turnover -0.8% More Arrow 0.1% More Arrow 1.2%
Return on assets (ROA) -9.4% More Arrow 0.5% More Arrow 12.7%
Current ratio 99.0% More Arrow 111.5% Less Arrow 104.9%
Return on equity (ROE) -82.7% More Arrow 3.1% More Arrow 84.5%
Change turnover -1,101 Less Arrow -4,182 More Arrow -1,965
Change turnover % -3% Less Arrow -11% More Arrow -4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.