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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PatoInvest AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 32,897 Less Arrow 29,197 More Arrow 30,242
Financial expenses 64 Less Arrow 33 Less Arrow 31
Earnings before taxes 317 More Arrow 810 More Arrow 1,014
EBITDA 860 More Arrow 1,188 More Arrow 1,514
Total assets 5,900 More Arrow 6,101 More Arrow 6,129
Current assets 4,182 Less Arrow 3,920 More Arrow 4,212
Current liabilities 3,222 More Arrow 3,290 Less Arrow 3,235
Equity capital 1,930 More Arrow 2,067 Less Arrow 1,853
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 232 Less Arrow 212 Less Arrow 209

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 32.7% More Arrow 33.9% Less Arrow 30.2%
Turnover per employee 142 Less Arrow 138 More Arrow 145
Profit as a percentage of turnover 1.0% More Arrow 2.8% More Arrow 3.4%
Return on assets (ROA) 6.5% More Arrow 13.8% More Arrow 17.1%
Current ratio 129.8% Less Arrow 119.1% More Arrow 130.2%
Return on equity (ROE) 16.4% More Arrow 39.2% More Arrow 54.7%
Change turnover 3,614 Less Arrow 1,405 More Arrow 7,567
Change turnover % 12% Less Arrow 5% More Arrow 33%
Chg. No. of employees 20 Less Arrow 3 More Arrow 30
Chg. No. of employees % 9% Less Arrow 1% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.