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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pite Havsbad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,330 Less Arrow 102,979 Less Arrow 64,164
Financial expenses 4,809 Less Arrow 3,471 More Arrow 3,672
Earnings before taxes 2,818 More Arrow 11,476 Less Arrow 1,667
EBITDA 16,982 More Arrow 24,639 Less Arrow 16,546
Total assets 181,051 More Arrow 203,779 More Arrow 242,380
Current assets 12,402 More Arrow 23,162 More Arrow 36,822
Current liabilities 20,158 More Arrow 29,511 More Arrow 38,558
Equity capital 37,930 Less Arrow 35,244 Less Arrow 28,516
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 86 Less Arrow 81 Less Arrow 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% Less Arrow 17.3% Less Arrow 11.8%
Turnover per employee 1,202 More Arrow 1,271 Less Arrow 1,258
Profit as a percentage of turnover 2.7% More Arrow 11.1% Less Arrow 2.6%
Return on assets (ROA) 4.2% More Arrow 7.3% Less Arrow 2.2%
Current ratio 61.5% More Arrow 78.5% More Arrow 95.5%
Return on equity (ROE) 7.4% More Arrow 32.6% Less Arrow 5.8%
Change turnover -179 More Arrow 44,012 Less Arrow 15,878
Change turnover % 0% More Arrow 75% Less Arrow 33%
Chg. No. of employees 5 More Arrow 30 Less Arrow 7
Chg. No. of employees % 6% More Arrow 59% Less Arrow 16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.