NET PROFIT (x1000 DKK)
EMPLOYEES
Pierrefilip AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/06 | 2022/06 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
3
|
0
|
96 |
| Earnings before taxes |
250
|
688
|
1,357 |
| EBITDA |
-783
|
-973
|
-1,237 |
| Total assets |
2,570
|
2,268
|
2,558 |
| Current assets |
807
|
652
|
986 |
| Current liabilities |
197
|
218
|
235 |
| Equity capital |
2,140
|
1,830
|
2,099 |
| - share capital |
34
|
32
|
35 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| Solvency |
83.3%
|
80.7%
|
82.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
9.8%
|
30.3%
|
56.8% |
| Current ratio |
409.6%
|
299.1%
|
419.6% |
| Return on equity (ROE) |
11.7%
|
37.6%
|
64.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| 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.