TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pinea Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,024
|
14,912
|
10,986 |
| Financial expenses |
5
|
5
|
0 |
| Earnings before taxes |
140
|
1,577
|
1,955 |
| EBITDA |
273
|
1,723
|
2,042 |
| Total assets |
9,504
|
8,454
|
9,589 |
| Current assets |
8,716
|
7,908
|
9,182 |
| Current liabilities |
7,953
|
7,014
|
7,830 |
| Equity capital |
1,552
|
1,440
|
1,760 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
11
|
13
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.3%
|
17.0%
|
18.4% |
| Turnover per employee |
1,366
|
1,147
|
732 |
| Profit as a percentage of turnover |
0.9%
|
10.6%
|
17.8% |
| Return on assets (ROA) |
1.5%
|
18.7%
|
20.4% |
| Current ratio |
109.6%
|
112.7%
|
117.3% |
| Return on equity (ROE) |
9.0%
|
109.5%
|
111.1% |
| Change turnover |
35
|
4,817
|
-4,804 |
| Change turnover % |
0%
|
48%
|
-30% |
| Chg. No. of employees |
-2
|
-2
|
1 |
| Chg. No. of employees % |
-15%
|
-13%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.