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.