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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pickering Interfaces AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 2,006 More Arrow 2,273 Less Arrow 2,006
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 148 More Arrow 348 Less Arrow 278
EBITDA 150 More Arrow 355 Less Arrow 281
Total assets 886 Less Arrow 790 Less Arrow 551
Current assets 802 Less Arrow 696 Less Arrow 523
Current liabilities 123 More Arrow 143 Less Arrow 138
Equity capital 747 Less Arrow 632 Less Arrow 397
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 84.3% Less Arrow 80.0% Less Arrow 72.1%
Turnover per employee 669 More Arrow 758 Less Arrow 669
Profit as a percentage of turnover 7.4% More Arrow 15.3% Less Arrow 13.9%
Return on assets (ROA) 16.7% More Arrow 44.1% More Arrow 50.5%
Current ratio 652.0% Less Arrow 486.7% Less Arrow 379.0%
Return on equity (ROE) 19.8% More Arrow 55.1% More Arrow 70.0%
Change turnover -370 More Arrow 464 Less Arrow 416
Change turnover % -16% More Arrow 26% Equal arrow 26%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.