TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pontus De Geer AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42
|
504
|
529 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-21
|
-260
|
167 |
EBITDA |
-29
|
-260
|
167 |
Total assets |
2,720
|
3,118
|
3,633 |
Current assets |
1,170
|
1,568
|
2,233 |
Current liabilities |
247
|
325
|
298 |
Equity capital |
2,431
|
2,729
|
3,208 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
89.4%
|
87.5%
|
88.3% |
Turnover per employee |
42
|
504
|
529 |
Profit as a percentage of turnover |
-50.0%
|
-51.6%
|
31.6% |
Return on assets (ROA) |
-0.8%
|
-8.3%
|
4.6% |
Current ratio |
473.7%
|
482.5%
|
749.3% |
Return on equity (ROE) |
-0.9%
|
-9.5%
|
5.2% |
Change turnover |
-462
|
-25
|
-568 |
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.