NET PROFIT (x1000 DKK)
EMPLOYEES
Pul Paper Machinery Dick Carrick AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
191
|
12,457
|
17 |
| Earnings before taxes |
66,189
|
-3,735
|
23,211 |
| EBITDA |
-95
|
9
|
-373 |
| Total assets |
83,541
|
128,690
|
143,875 |
| Current assets |
9,060
|
20,979
|
13,706 |
| Current liabilities |
5,287
|
7,316
|
7,739 |
| Equity capital |
76,012
|
121,373
|
136,136 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.0%
|
94.3%
|
94.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
79.5%
|
6.8%
|
16.1% |
| Current ratio |
171.4%
|
286.8%
|
177.1% |
| Return on equity (ROE) |
87.1%
|
-3.1%
|
17.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.