TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pattern Cutting Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
800
|
838
|
849 |
| Financial expenses |
9
|
6
|
4 |
| Earnings before taxes |
85
|
85
|
184 |
| EBITDA |
96
|
99
|
193 |
| Total assets |
472
|
517
|
512 |
| Current assets |
204
|
219
|
283 |
| Current liabilities |
206
|
256
|
156 |
| Equity capital |
135
|
119
|
215 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
8
|
8
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.6%
|
23.0%
|
42.0% |
| Turnover per employee |
100
|
105
|
77 |
| Profit as a percentage of turnover |
10.6%
|
10.1%
|
21.7% |
| Return on assets (ROA) |
19.9%
|
17.6%
|
36.7% |
| Current ratio |
99.0%
|
85.5%
|
181.4% |
| Return on equity (ROE) |
63.0%
|
71.4%
|
85.6% |
| Change turnover |
-9
|
-14
|
267 |
| Change turnover % |
-1%
|
-2%
|
46% |
| Chg. No. of employees |
0
|
-3
|
3 |
| Chg. No. of employees % |
0%
|
-27%
|
38% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.