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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pickering Interfaces AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 14,959 More Arrow 16,943 Less Arrow 14,917
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,102 More Arrow 2,593 Less Arrow 2,067
EBITDA 1,118 More Arrow 2,645 Less Arrow 2,089
Total assets 6,608 Less Arrow 5,887 Less Arrow 4,100
Current assets 5,979 Less Arrow 5,187 Less Arrow 3,889
Current liabilities 919 More Arrow 1,063 Less Arrow 1,028
Equity capital 5,573 Less Arrow 4,713 Less Arrow 2,949
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 84.3% Less Arrow 80.1% Less Arrow 71.9%
Turnover per employee 4,986 More Arrow 5,648 Less Arrow 4,972
Profit as a percentage of turnover 7.4% More Arrow 15.3% Less Arrow 13.9%
Return on assets (ROA) 16.7% More Arrow 44.0% More Arrow 50.4%
Current ratio 650.6% Less Arrow 488.0% Less Arrow 378.3%
Return on equity (ROE) 19.8% More Arrow 55.0% More Arrow 70.1%
Change turnover -2,757 More Arrow 3,461 Less Arrow 3,092
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.