TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Patrem & Filium AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
58
|
43
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
69
|
79
|
58 |
| EBITDA |
5
|
4
|
-1 |
| Total assets |
263
|
210
|
120 |
| Current assets |
235
|
128
|
61 |
| Current liabilities |
23
|
20
|
2 |
| Equity capital |
218
|
165
|
92 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
82.9%
|
78.6%
|
76.7% |
| Turnover per employee |
58
|
43 | |
| Profit as a percentage of turnover |
119.0%
|
183.7% | |
| Return on assets (ROA) |
26.2%
|
37.6%
|
48.3% |
| Current ratio |
1021.7%
|
640.0%
|
3050.0% |
| Return on equity (ROE) |
31.7%
|
47.9%
|
63.0% |
| Change turnover |
19
|
43
|
0 |
| Change turnover % | 50% | ||
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.