TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pattern Cutting Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
838
|
849
|
634 |
Financial expenses |
6
|
4
![]() |
4 |
Earnings before taxes |
85
|
184
|
64 |
EBITDA |
99
|
193
|
73 |
Total assets |
517
|
512
|
485 |
Current assets |
219
|
283
|
237 |
Current liabilities |
256
|
156
|
143 |
Equity capital |
119
|
215
|
179 |
- share capital |
5
|
4
|
5 |
Employees (average) |
8
|
11
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.0%
|
42.0%
|
36.9% |
Turnover per employee |
105
|
77
|
79 |
Profit as a percentage of turnover |
10.1%
|
21.7%
|
10.1% |
Return on assets (ROA) |
17.6%
|
36.7%
|
14.0% |
Current ratio |
85.5%
|
181.4%
|
165.7% |
Return on equity (ROE) |
71.4%
|
85.6%
|
35.8% |
Change turnover |
-14
|
267
|
273 |
Change turnover % |
-2%
|
46%
|
76% |
Chg. No. of employees |
-3
|
3
![]() |
3 |
Chg. No. of employees % |
-27%
|
38%
|
60% |
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.