TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pondus Clothing Company AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
93,519
|
83,505
|
74,482 |
| Financial expenses |
3
|
5
|
49 |
| Earnings before taxes |
3,033
|
6,348
|
7,576 |
| EBITDA |
3,036
|
7,421
|
8,299 |
| Total assets |
56,482
|
65,116
|
66,906 |
| Current assets |
51,319
|
59,145
|
60,472 |
| Current liabilities |
14,593
|
20,565
|
16,561 |
| Equity capital |
41,587
|
44,240
|
49,992 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
62
|
55
|
52 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
73.6%
|
67.9%
|
74.7% |
| Turnover per employee |
1,508
|
1,518
|
1,432 |
| Profit as a percentage of turnover |
3.2%
|
7.6%
|
10.2% |
| Return on assets (ROA) |
5.4%
|
9.8%
|
11.4% |
| Current ratio |
351.7%
|
287.6%
|
365.1% |
| Return on equity (ROE) |
7.3%
|
14.3%
|
15.2% |
| Change turnover |
9,584
|
15,056
|
-835 |
| Change turnover % |
11%
|
22%
|
-1% |
| Chg. No. of employees |
7
|
3
|
1 |
| Chg. No. of employees % |
13%
|
6%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.