TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pedrock Productions AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
14
|
13
|
21 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
-69
|
17
|
-63 |
| EBITDA |
-45
|
-69
|
-53 |
| Total assets |
18
|
79
|
91 |
| Current assets |
9
|
61
|
64 |
| Current liabilities |
51
|
42
|
69 |
| Equity capital |
-33
|
37
|
22 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
-183.3%
|
46.8%
|
24.2% |
| Turnover per employee |
14
|
13
|
21 |
| Profit as a percentage of turnover |
-492.9%
|
130.8%
|
-300% |
| Return on assets (ROA) |
-383.3%
|
26.6%
|
-69.2% |
| Current ratio |
17.6%
|
145.2%
|
92.8% |
| Return on equity (ROE) |
209.1%
|
45.9%
|
-286.4% |
| Change turnover |
2
|
-6
|
-9 |
| Change turnover % |
18%
|
-33%
|
-30% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.