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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Picadeli AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,278,523 Less Arrow 923,329 Less Arrow 599,581
Financial expenses 17,284 Less Arrow 7,769 Less Arrow 6,072
Earnings before taxes 24,825 Less Arrow 9,716 Less Arrow -46,624
EBITDA 93,962 Less Arrow 49,525 Less Arrow -5,619
Total assets 451,071 Less Arrow 360,571 Less Arrow 309,001
Current assets 84,990 More Arrow 107,606 More Arrow 120,734
Current liabilities 285,223 Less Arrow 175,692 Less Arrow 140,401
Equity capital 42,707 More Arrow 62,879 Less Arrow 46,141
- share capital 50 Equal arrow 50 Equal arrow 50
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 16,391 Less Arrow 12,149 Less Arrow 8,102
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 355,194 Less Arrow 323,748 Less Arrow 54,466
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.