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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Picadeli AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 858,751 Less Arrow 616,999 Less Arrow 435,974
Financial expenses 11,609 Less Arrow 5,192 Less Arrow 4,415
Earnings before taxes 16,674 Less Arrow 6,493 Less Arrow -33,902
EBITDA 63,112 Less Arrow 33,094 Less Arrow -4,086
Total assets 302,973 Less Arrow 240,946 Less Arrow 224,684
Current assets 57,086 More Arrow 71,906 More Arrow 87,789
Current liabilities 191,577 Less Arrow 117,403 Less Arrow 102,090
Equity capital 28,685 More Arrow 42,018 Less Arrow 33,551
- share capital 34 Less Arrow 33 More Arrow 36
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 11,010 Less Arrow 8,118 Less Arrow 5,892
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 238,575 Less Arrow 216,339 Less Arrow 39,604
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.