TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pa04 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,498
|
6,015
|
6,726 |
| Financial expenses |
87
|
54
|
11 |
| Earnings before taxes |
-737
|
852
|
768 |
| EBITDA |
-134
|
1,591
|
1,260 |
| Total assets |
4,562
|
5,968
|
3,993 |
| Current assets |
783
|
1,637
|
1,757 |
| Current liabilities |
720
|
1,134
|
730 |
| Equity capital |
2,298
|
3,088
|
2,412 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.4%
|
51.7%
|
60.4% |
| Turnover per employee |
4,498
|
3,008
|
2,242 |
| Profit as a percentage of turnover |
-16.4%
|
14.2%
|
11.4% |
| Return on assets (ROA) |
-14.2%
|
15.2%
|
19.5% |
| Current ratio |
108.8%
|
144.4%
|
240.7% |
| Return on equity (ROE) |
-32.1%
|
27.6%
|
31.8% |
| Change turnover |
-1,318
|
-746
|
-829 |
| 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.