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NET PROFIT (x1000 SEK)

EMPLOYEES

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Pul Paper Machinery Dick Carrick AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 285 More Arrow 18,642 Less Arrow 23
Earnings before taxes 98,544 Less Arrow -5,589 More Arrow 31,922
EBITDA -142 More Arrow 13 Less Arrow -513
Total assets 124,377 More Arrow 192,582 More Arrow 197,866
Current assets 13,489 More Arrow 31,395 Less Arrow 18,850
Current liabilities 7,871 More Arrow 10,949 Less Arrow 10,643
Equity capital 113,168 More Arrow 181,633 More Arrow 187,223
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.0% More Arrow 94.3% More Arrow 94.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 79.5% Less Arrow 6.8% More Arrow 16.1%
Current ratio 171.4% More Arrow 286.7% Less Arrow 177.1%
Return on equity (ROE) 87.1% Less Arrow -3.1% More Arrow 17.1%
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 2023/12 2022/12 2021/12
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.