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.