TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pedrock Productions AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
108
|
93
|
153 |
| Financial expenses |
0
|
27
|
0 |
| Earnings before taxes |
-517
|
125
|
-471 |
| EBITDA |
-338
|
-511
|
-392 |
| Total assets |
133
|
588
|
675 |
| Current assets |
67
|
453
|
475 |
| Current liabilities |
382
|
314
|
513 |
| Equity capital |
-249
|
273
|
162 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
-187.2%
|
46.4%
|
24.0% |
| Turnover per employee |
108
|
93
|
153 |
| Profit as a percentage of turnover |
-478.7%
|
134.4%
|
-307.8% |
| Return on assets (ROA) |
-388.7%
|
25.9%
|
-69.8% |
| Current ratio |
17.5%
|
144.3%
|
92.6% |
| Return on equity (ROE) |
207.6%
|
45.8%
|
-290.7% |
| Change turnover |
17
|
-47
|
-64 |
| 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.