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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pattes Golvservice Valdemarsvik AB

Closing information (x1000 DKK)

Closing information 2024/10 2023/10 2022/10
Turnover 1,750 Less Arrow 1,709 More Arrow 2,190
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 42 More Arrow 80 More Arrow 132
EBITDA 38 More Arrow 81 More Arrow 156
Total assets 938 Less Arrow 804 More Arrow 985
Current assets 938 Less Arrow 804 More Arrow 891
Current liabilities 262 Less Arrow 158 More Arrow 198
Equity capital 500 More Arrow 554 More Arrow 631
- share capital 32 Equal arrow 32 More Arrow 34
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 53.3% More Arrow 68.9% Less Arrow 64.1%
Turnover per employee 875 Less Arrow 854 More Arrow 1,095
Profit as a percentage of turnover 2.4% More Arrow 4.7% More Arrow 6.0%
Return on assets (ROA) 4.6% More Arrow 10.1% More Arrow 13.5%
Current ratio 358.0% More Arrow 508.9% Less Arrow 450.0%
Return on equity (ROE) 8.4% More Arrow 14.4% More Arrow 20.9%
Change turnover 13 Less Arrow -323 More Arrow 436
Change turnover % 1% Less Arrow -16% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
Total value of public sale 0 Equal arrow 0 Equal arrow 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.