TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PAAA Kapital AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
37,436
|
35,968
|
37,545 |
| Financial expenses |
10,084
|
5,824
|
3,362 |
| Earnings before taxes |
32,170
|
32,206
|
51,386 |
| EBITDA |
40,954
|
37,782
|
54,424 |
| Total assets |
606,668
|
596,200
|
620,617 |
| Current assets |
15,879
|
18,795
|
14,253 |
| Current liabilities |
211,353
|
219,598
|
237,962 |
| Equity capital |
323,226
|
309,195
|
309,919 |
| - share capital |
635
|
658
|
722 |
| Employees (average) |
13
|
13
|
7 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
53.3%
|
51.9%
|
49.9% |
| Turnover per employee |
2,880
|
2,767
|
5,364 |
| Profit as a percentage of turnover |
85.9%
|
89.5%
|
136.9% |
| Return on assets (ROA) |
7.0%
|
6.4%
|
8.8% |
| Current ratio |
7.5%
|
8.6%
|
6.0% |
| Return on equity (ROE) |
10.0%
|
10.4%
|
16.6% |
| Change turnover |
2,761
|
1,725
|
2,150 |
| Change turnover % |
8%
|
5%
|
6% |
| Chg. No. of employees |
0
|
6
|
3 |
| Chg. No. of employees % |
0%
|
86%
|
75% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.