TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pica Kemi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,224
|
12,445
|
11,121 |
| Financial expenses |
104
|
89
|
47 |
| Earnings before taxes |
51
|
372
|
-17 |
| EBITDA |
163
|
463
|
34 |
| Total assets |
3,922
|
3,870
|
3,478 |
| Current assets |
3,893
|
3,860
|
3,462 |
| Current liabilities |
1,613
|
1,568
|
1,371 |
| Equity capital |
1,175
|
1,405
|
1,371 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,075
|
4,148
|
3,707 |
| Profit as a percentage of turnover |
0.4%
|
3.0%
|
-0.2% |
| Return on assets (ROA) |
4.0%
|
11.9%
|
0.9% |
| Current ratio |
241.4%
|
246.2%
|
252.5% |
| Return on equity (ROE) |
4.3%
|
26.5%
|
-1.2% |
| Change turnover |
-221
|
1,324
|
1,305 |
| 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.