TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Patrik Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,979
|
1,399
|
1,504 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
19
|
231 |
| EBITDA |
26
|
29
|
245 |
| Total assets |
1,194
|
1,556
|
1,554 |
| Current assets |
1,194
|
1,552
|
1,539 |
| Current liabilities |
1,083
|
1,461
|
1,284 |
| Equity capital |
111
|
95
|
270 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.3%
|
6.1%
|
17.4% |
| Turnover per employee |
745
|
1,399
|
1,504 |
| Profit as a percentage of turnover |
0.8%
|
1.4%
|
15.4% |
| Return on assets (ROA) |
1.9%
|
1.2%
|
14.9% |
| Current ratio |
110.2%
|
106.2%
|
119.9% |
| Return on equity (ROE) |
20.7%
|
20.0%
|
85.6% |
| Change turnover |
1,573
|
16
|
-1,198 |
| Change turnover % |
112%
|
1%
|
-44% |
| Chg. No. of employees |
3
|
0
|
-2 |
| Chg. No. of employees % |
300%
|
0%
|
-67% |
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.