TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pontus De Geer AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4
|
45
|
52 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-2
|
-23
|
16 |
EBITDA |
-3
|
-23
|
16 |
Total assets |
245
|
280
|
355 |
Current assets |
105
|
141
|
218 |
Current liabilities |
22
|
29
![]() |
29 |
Equity capital |
219
|
245
|
314 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
89.4%
|
87.5%
|
88.5% |
Turnover per employee |
4
|
45
|
52 |
Profit as a percentage of turnover |
-50.0%
|
-51.1%
|
30.8% |
Return on assets (ROA) |
-0.8%
|
-8.2%
|
4.5% |
Current ratio |
477.3%
|
486.2%
|
751.7% |
Return on equity (ROE) |
-0.9%
|
-9.4%
|
5.1% |
Change turnover |
-42
|
-2
|
-56 |
Change turnover % |
-92%
|
-5%
|
-52% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.