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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 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 4,829 Less Arrow 285 More Arrow 18,642
Earnings before taxes 862 More Arrow 98,544 Less Arrow -5,589
EBITDA -168 More Arrow -142 More Arrow 13
Total assets 125,415 Less Arrow 124,377 More Arrow 192,582
Current assets 12,969 More Arrow 13,489 More Arrow 31,395
Current liabilities 8,079 Less Arrow 7,871 More Arrow 10,949
Equity capital 113,998 Less Arrow 113,168 More Arrow 181,633
- share capital 100 Equal arrow 100 Equal arrow 100
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 286.7%
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.