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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PocketMobile Communications AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,075 More Arrow 32,044 Less Arrow 27,505
Financial expenses 380 Less Arrow 237 Less Arrow 225
Earnings before taxes -3,302 Less Arrow -5,427 More Arrow -5,024
EBITDA 3,445 Less Arrow 859 More Arrow 2,252
Total assets 35,234 More Arrow 37,442 Less Arrow 34,741
Current assets 13,685 More Arrow 16,829 Less Arrow 15,013
Current liabilities 12,275 Less Arrow 11,086 More Arrow 12,798
Equity capital 2,959 More Arrow 6,356 More Arrow 6,943
- share capital 133 Equal arrow 133 Equal arrow 133
Employees (average) 15 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.4% More Arrow 17.0% More Arrow 20.0%
Turnover per employee 1,872 Less Arrow 1,526 Less Arrow 1,250
Profit as a percentage of turnover -11.8% Less Arrow -16.9% Less Arrow -18.3%
Return on assets (ROA) -8.3% Less Arrow -13.9% More Arrow -13.8%
Current ratio 111.5% More Arrow 151.8% Less Arrow 117.3%
Return on equity (ROE) -111.6% More Arrow -85.4% More Arrow -72.4%
Change turnover -3,969 More Arrow 4,539 Less Arrow -23,115
Change turnover % -12% More Arrow 17% Less Arrow -46%
Chg. No. of employees -6 More Arrow -1 Less Arrow -4
Chg. No. of employees % -29% More Arrow -5% Less Arrow -15%

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.