TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Patrem & Filium AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
435
|
321
|
0 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
517
|
585
|
431 |
EBITDA |
35
|
28
|
-8 |
Total assets |
1,961
|
1,565
|
889 |
Current assets |
1,753
|
951
|
456 |
Current liabilities |
174
|
151
|
13 |
Equity capital |
1,621
|
1,230
|
682 |
- share capital |
31
|
35
|
37 |
Employees (average) |
1
![]() |
1
|
0 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
82.7%
|
78.6%
|
76.7% |
Turnover per employee |
435
|
321 | |
Profit as a percentage of turnover |
118.9%
|
182.2% | |
Return on assets (ROA) |
26.4%
|
37.4%
|
48.5% |
Current ratio |
1007.5%
|
629.8%
|
3507.7% |
Return on equity (ROE) |
31.9%
|
47.6%
|
63.2% |
Change turnover |
145
|
321
|
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.