TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Picadill Production AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,697
|
20,107
|
19,489 |
| Financial expenses |
48
|
4
|
5 |
| Earnings before taxes |
14,904
|
17,830
|
19,683 |
| EBITDA |
13,318
|
16,143
|
15,075 |
| Total assets |
27,785
|
27,015
|
30,167 |
| Current assets |
25,202
|
24,258
|
27,338 |
| Current liabilities |
2,059
|
12,419
|
4,983 |
| Equity capital |
25,726
|
14,595
|
25,184 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.6%
|
54.0%
|
83.5% |
| Turnover per employee |
9,848
|
10,054
|
19,489 |
| Profit as a percentage of turnover |
75.7%
|
88.7%
|
101.0% |
| Return on assets (ROA) |
53.8%
|
66.0%
|
65.3% |
| Current ratio |
1224.0%
|
195.3%
|
548.6% |
| Return on equity (ROE) |
57.9%
|
122.2%
|
78.2% |
| Change turnover |
255
|
517
|
6,381 |
| Change turnover % |
1%
|
3%
|
49% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
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.