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NET PROFIT (x1000 DKK)

EMPLOYEES

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Pul Paper Machinery Dick Carrick AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 3,136 Less Arrow 191 More Arrow 12,457
Earnings before taxes 560 More Arrow 66,189 Less Arrow -3,735
EBITDA -109 More Arrow -95 More Arrow 9
Total assets 81,452 More Arrow 83,541 More Arrow 128,690
Current assets 8,423 More Arrow 9,060 More Arrow 20,979
Current liabilities 5,247 More Arrow 5,287 More Arrow 7,316
Equity capital 74,037 More Arrow 76,012 More Arrow 121,373
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.9% More Arrow 91.0% More Arrow 94.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 4.5% More Arrow 79.5% Less Arrow 6.8%
Current ratio 160.5% More Arrow 171.4% More Arrow 286.8%
Return on equity (ROE) 0.8% More Arrow 87.1% Less Arrow -3.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.