TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PocketMobile Communications AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,530
|
2,880
|
2,689 |
| Financial expenses |
34
|
21
|
22 |
| Earnings before taxes |
-298
|
-488
|
-491 |
| EBITDA |
310
|
77
|
220 |
| Total assets |
3,175
|
3,365
|
3,397 |
| Current assets |
1,233
|
1,512
|
1,468 |
| Current liabilities |
1,106
|
996
|
1,251 |
| Equity capital |
267
|
571
|
679 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
15
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.4%
|
17.0%
|
20.0% |
| Turnover per employee |
169
|
137
|
122 |
| Profit as a percentage of turnover |
-11.8%
|
-16.9%
|
-18.3% |
| Return on assets (ROA) |
-8.3%
|
-13.9%
|
-13.8% |
| Current ratio |
111.5%
|
151.8%
|
117.3% |
| Return on equity (ROE) |
-111.6%
|
-85.5%
|
-72.3% |
| Change turnover |
-358
|
408
|
-2,260 |
| Change turnover % |
-12%
|
17%
|
-46% |
| Chg. No. of employees |
-6
|
-1
|
-4 |
| Chg. No. of employees % |
-29%
|
-5%
|
-15% |
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.