TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pickering Interfaces AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
22,734
|
26,924
|
21,424 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,675
|
4,121
|
2,969 |
| EBITDA |
1,699
|
4,203
|
3,000 |
| Total assets |
10,042
|
9,355
|
5,889 |
| Current assets |
9,086
|
8,242
|
5,585 |
| Current liabilities |
1,397
|
1,689
|
1,477 |
| Equity capital |
8,469
|
7,490
|
4,236 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.3%
|
80.1%
|
71.9% |
| Turnover per employee |
7,578
|
8,975
|
7,141 |
| Profit as a percentage of turnover |
7.4%
|
15.3%
|
13.9% |
| Return on assets (ROA) |
16.7%
|
44.1%
|
50.4% |
| Current ratio |
650.4%
|
488.0%
|
378.1% |
| Return on equity (ROE) |
19.8%
|
55.0%
|
70.1% |
| Change turnover |
-4,190
|
5,500
|
4,441 |
| Change turnover % |
-16%
|
26%
|
26% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.