TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pattern Cutting Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,970
|
6,242
|
6,311 |
| Financial expenses |
65
|
43
|
28 |
| Earnings before taxes |
631
|
635
|
1,368 |
| EBITDA |
718
|
735
|
1,439 |
| Total assets |
3,522
|
3,850
|
3,805 |
| Current assets |
1,522
|
1,629
|
2,101 |
| Current liabilities |
1,539
|
1,910
|
1,157 |
| Equity capital |
1,008
|
883
|
1,602 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
8
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.6%
|
22.9%
|
42.1% |
| Turnover per employee |
746
|
780
|
574 |
| Profit as a percentage of turnover |
10.6%
|
10.2%
|
21.7% |
| Return on assets (ROA) |
19.8%
|
17.6%
|
36.7% |
| Current ratio |
98.9%
|
85.3%
|
181.6% |
| Return on equity (ROE) |
62.6%
|
71.9%
|
85.4% |
| Change turnover |
-66
|
-102
|
1,982 |
| 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.