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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 2023/10 2022/10 2021/10
Turnover 1,709 More Arrow 2,190 Less Arrow 1,928
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 80 More Arrow 132 More Arrow 137
EBITDA 81 More Arrow 156 Less Arrow 137
Total assets 804 More Arrow 985 More Arrow 1,186
Current assets 804 More Arrow 891 More Arrow 1,186
Current liabilities 158 More Arrow 198 More Arrow 337
Equity capital 554 More Arrow 631 More Arrow 694
- share capital 32 More Arrow 34 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 68.9% Less Arrow 64.1% Less Arrow 58.5%
Turnover per employee 854 More Arrow 1,095 Less Arrow 964
Profit as a percentage of turnover 4.7% More Arrow 6.0% More Arrow 7.1%
Return on assets (ROA) 10.1% More Arrow 13.5% Less Arrow 11.6%
Current ratio 508.9% Less Arrow 450.0% Less Arrow 351.9%
Return on equity (ROE) 14.4% More Arrow 20.9% Less Arrow 19.7%
Change turnover -323 More Arrow 436 Less Arrow 331
Change turnover % -16% More Arrow 25% Less Arrow 21%
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 2023/10 2022/10 2021/10
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.