TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pica Kemi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,939
|
8,359
|
7,431 |
| Financial expenses |
68
|
60
|
31 |
| Earnings before taxes |
33
|
250
|
-11 |
| EBITDA |
106
|
311
|
23 |
| Total assets |
2,547
|
2,599
|
2,324 |
| Current assets |
2,528
|
2,593
|
2,313 |
| Current liabilities |
1,048
|
1,053
|
916 |
| Equity capital |
763
|
944
|
916 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.0%
|
36.3%
|
39.4% |
| Turnover per employee |
2,646
|
2,786
|
2,477 |
| Profit as a percentage of turnover |
0.4%
|
3.0%
|
-0.1% |
| Return on assets (ROA) |
4.0%
|
11.9%
|
0.9% |
| Current ratio |
241.2%
|
246.2%
|
252.5% |
| Return on equity (ROE) |
4.3%
|
26.5%
|
-1.2% |
| Change turnover |
-144
|
889
|
872 |
| Change turnover % |
-2%
|
12%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.