TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pondus Clothing Company AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
139,233
|
124,964
|
102,433 |
| Financial expenses |
4
|
7
|
67 |
| Earnings before taxes |
4,516
|
9,499
|
10,419 |
| EBITDA |
4,520
|
11,106
|
11,414 |
| Total assets |
84,092
|
97,445
|
92,013 |
| Current assets |
76,404
|
88,509
|
83,165 |
| Current liabilities |
21,727
|
30,775
|
22,776 |
| Equity capital |
61,915
|
66,204
|
68,753 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,246
|
2,272
|
1,970 |
| 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 |
14,269
|
22,531
|
-1,148 |
| 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.