TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pumilus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
132
|
76
|
102 |
| Financial expenses |
50
|
28
|
0 |
| Earnings before taxes |
-51
|
-54
|
-36 |
| EBITDA |
-1
|
-27
|
-36 |
| Total assets |
347
|
386
|
510 |
| Current assets |
136
|
127
|
163 |
| Current liabilities |
48
|
18
|
50 |
| Equity capital |
298
|
368
|
460 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.9%
|
95.3%
|
90.2% |
| Turnover per employee |
132
|
76
|
102 |
| Profit as a percentage of turnover |
-38.6%
|
-71.1%
|
-35.3% |
| Return on assets (ROA) |
-0.3%
|
-6.7%
|
-7.1% |
| Current ratio |
283.3%
|
705.6%
|
326.0% |
| Return on equity (ROE) |
-17.1%
|
-14.7%
|
-7.8% |
| Change turnover |
55
|
-17
|
-10 |
| Change turnover % |
72%
|
-19%
|
-9% |
| 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.