TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Patricon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,126
|
939
|
984 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
59
|
7
|
-2 |
| EBITDA |
87
|
43
|
36 |
| Total assets |
858
|
835
|
614 |
| Current assets |
836
|
781
|
518 |
| Current liabilities |
766
|
791
|
573 |
| Equity capital |
89
|
43
|
41 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.4%
|
5.1%
|
6.7% |
| Turnover per employee | 563 | 492 | |
| Profit as a percentage of turnover |
5.2%
|
0.7%
|
-0.2% |
| Return on assets (ROA) |
6.9%
|
0.8%
|
-0.3% |
| Current ratio |
109.1%
|
98.7%
|
90.4% |
| Return on equity (ROE) |
66.3%
|
16.3%
|
-4.9% |
| Change turnover |
183
|
35
|
28 |
| Change turnover % |
19%
|
4%
|
3% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.