TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PPI i Kalmar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,013
|
34,087
|
69,191 |
| Financial expenses |
58,925
|
33,187
|
7,776 |
| Earnings before taxes |
-7,995
|
-158,610
|
-14,131 |
| EBITDA |
18,917
|
-33,368
|
9,419 |
| Total assets |
396,804
|
567,071
|
507,533 |
| Current assets |
22,323
|
22,128
|
17,364 |
| Current liabilities |
9,056
|
16,727
|
24,579 |
| Equity capital |
89,600
|
92,354
|
99,406 |
| - share capital |
25,329
|
26,195
|
26,061 |
| Employees (average) |
1
|
2
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.6%
|
16.3%
|
19.6% |
| Turnover per employee |
30,013
|
17,044 | |
| Profit as a percentage of turnover |
-26.6%
|
-465.3%
|
-20.4% |
| Return on assets (ROA) |
12.8%
|
-22.1%
|
-1.3% |
| Current ratio |
246.5%
|
132.3%
|
70.6% |
| Return on equity (ROE) |
-8.9%
|
-171.7%
|
-14.2% |
| Change turnover |
-2,947
|
-35,460
|
-16,154 |
| Change turnover % |
-9%
|
-51%
|
-19% |
| Chg. No. of employees |
-1
|
2
|
-12 |
| Chg. No. of employees % | -50% | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.