TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Podcomp AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67,597
|
106,177
|
111,004 |
| Financial expenses |
1,221
|
181
|
214 |
| Earnings before taxes |
-10,704
|
-1,587
|
4,504 |
| EBITDA |
-6,536
|
2,389
|
9,674 |
| Total assets |
44,304
|
41,965
|
43,540 |
| Current assets |
27,577
|
23,419
|
21,697 |
| Current liabilities |
33,485
|
24,014
|
21,188 |
| Equity capital |
5,716
|
10,760
|
13,004 |
| - share capital |
1,300
|
1,105
|
1,105 |
| Employees (average) |
48
|
68
|
63 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.9%
|
25.6%
|
29.9% |
| Turnover per employee |
1,408
|
1,561
|
1,762 |
| Profit as a percentage of turnover |
-15.8%
|
-1.5%
|
4.1% |
| Return on assets (ROA) |
-21.4%
|
-3.4%
|
10.8% |
| Current ratio |
82.4%
|
97.5%
|
102.4% |
| Return on equity (ROE) |
-187.3%
|
-14.7%
|
34.6% |
| Change turnover |
-38,580
|
-4,827
|
10,622 |
| Change turnover % |
-36%
|
-4%
|
11% |
| Chg. No. of employees |
-20
|
5
|
6 |
| Chg. No. of employees % |
-29%
|
8%
|
11% |
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.