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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pite Havsbad AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 102,979 Less Arrow 64,164 Less Arrow 49,218
Financial expenses 3,471 More Arrow 3,672 More Arrow 3,930
Earnings before taxes 11,476 Less Arrow 1,667 Less Arrow -1,871
EBITDA 24,639 Less Arrow 16,546 Less Arrow 16,042
Total assets 203,779 More Arrow 242,380 More Arrow 255,786
Current assets 23,162 More Arrow 36,822 Less Arrow 33,157
Current liabilities 29,511 More Arrow 38,558 Less Arrow 30,995
Equity capital 35,244 Less Arrow 28,516 More Arrow 32,175
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 81 Less Arrow 51 Less Arrow 44

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.3% Less Arrow 11.8% More Arrow 12.6%
Turnover per employee 1,271 Less Arrow 1,258 Less Arrow 1,119
Profit as a percentage of turnover 11.1% Less Arrow 2.6% Less Arrow -3.8%
Return on assets (ROA) 7.3% Less Arrow 2.2% Less Arrow 0.8%
Current ratio 78.5% More Arrow 95.5% More Arrow 107.0%
Return on equity (ROE) 32.6% Less Arrow 5.8% Less Arrow -5.8%
Change turnover 44,012 Less Arrow 15,878 Less Arrow -101,357
Change turnover % 75% Less Arrow 33% Less Arrow -67%
Chg. No. of employees 30 Less Arrow 7 Less Arrow -78
Chg. No. of employees % 59% Less Arrow 16% Less Arrow -64%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.