TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pa04 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
603
|
807
|
904 |
| Financial expenses |
12
|
7
|
1 |
| Earnings before taxes |
-99
|
114
|
103 |
| EBITDA |
-18
|
214
|
169 |
| Total assets |
612
|
801
|
537 |
| Current assets |
105
|
220
|
236 |
| Current liabilities |
97
|
152
|
98 |
| Equity capital |
308
|
414
|
324 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.3%
|
51.7%
|
60.3% |
| Turnover per employee |
603
|
404
|
301 |
| Profit as a percentage of turnover |
-16.4%
|
14.1%
|
11.4% |
| Return on assets (ROA) |
-14.2%
|
15.1%
|
19.4% |
| Current ratio |
108.2%
|
144.7%
|
240.8% |
| Return on equity (ROE) |
-32.1%
|
27.5%
|
31.8% |
| Change turnover |
-177
|
-100
|
-112 |
| Change turnover % |
-23%
|
-11%
|
-11% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-50%
|
-33%
|
-25% |
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.