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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Picadeli AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 115,224 Less Arrow 82,971 Less Arrow 58,628
Financial expenses 1,558 Less Arrow 698 Less Arrow 594
Earnings before taxes 2,237 Less Arrow 873 Less Arrow -4,559
EBITDA 8,468 Less Arrow 4,450 Less Arrow -549
Total assets 40,652 Less Arrow 32,401 Less Arrow 30,215
Current assets 7,660 More Arrow 9,670 More Arrow 11,806
Current liabilities 25,705 Less Arrow 15,788 Less Arrow 13,729
Equity capital 3,849 More Arrow 5,650 Less Arrow 4,512
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 78 Less Arrow 76 Less Arrow 74

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.5% More Arrow 17.4% Less Arrow 14.9%
Turnover per employee 1,477 Less Arrow 1,092 Less Arrow 792
Profit as a percentage of turnover 1.9% Less Arrow 1.1% Less Arrow -7.8%
Return on assets (ROA) 9.3% Less Arrow 4.8% Less Arrow -13.1%
Current ratio 29.8% More Arrow 61.2% More Arrow 86.0%
Return on equity (ROE) 58.1% Less Arrow 15.5% Less Arrow -101.0%
Change turnover 32,011 Less Arrow 29,092 Less Arrow 5,326
Change turnover % 38% More Arrow 54% Less Arrow 10%
Chg. No. of employees 2 Equal arrow 2 More Arrow 17
Chg. No. of employees % 3% Equal arrow 3% More Arrow 30%

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.