TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pedrock Productions AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
167
|
141
|
212 |
| Financial expenses |
0
|
41
|
0 |
| Earnings before taxes |
-799
|
189
|
-655 |
| EBITDA |
-522
|
-774
|
-545 |
| Total assets |
205
|
890
|
938 |
| Current assets |
103
|
685
|
660 |
| Current liabilities |
590
|
476
|
713 |
| Equity capital |
-385
|
414
|
225 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
-187.8%
|
46.5%
|
24.0% |
| Turnover per employee |
167
|
141
|
212 |
| Profit as a percentage of turnover |
-478.4%
|
134.0%
|
-309.0% |
| Return on assets (ROA) |
-389.8%
|
25.8%
|
-69.8% |
| Current ratio |
17.5%
|
143.9%
|
92.6% |
| Return on equity (ROE) |
207.5%
|
45.7%
|
-291.1% |
| Change turnover |
26
|
-71
|
-89 |
| 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.