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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pica Kemi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,359 Less Arrow 7,431 Less Arrow 7,138
Financial expenses 60 Less Arrow 31 Less Arrow 10
Earnings before taxes 250 Less Arrow -11 More Arrow 522
EBITDA 311 Less Arrow 23 More Arrow 532
Total assets 2,599 Less Arrow 2,324 Less Arrow 1,965
Current assets 2,593 Less Arrow 2,313 Less Arrow 1,950
Current liabilities 1,053 Less Arrow 916 Less Arrow 862
Equity capital 944 Less Arrow 916 More Arrow 1,005
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.3% More Arrow 39.4% More Arrow 51.1%
Turnover per employee 2,786 Less Arrow 2,477 Less Arrow 2,379
Profit as a percentage of turnover 3.0% Less Arrow -0.1% More Arrow 7.3%
Return on assets (ROA) 11.9% Less Arrow 0.9% More Arrow 27.1%
Current ratio 246.2% More Arrow 252.5% Less Arrow 226.2%
Return on equity (ROE) 26.5% Less Arrow -1.2% More Arrow 51.9%
Change turnover 889 Less Arrow 872 More Arrow 5,213
Change turnover % 12% More Arrow 13% More Arrow 271%
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 2023/12 2022/12 2021/12
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.