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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Patriksson Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 14,015 Less Arrow 12,995 Less Arrow 1,241
Financial expenses 28 Less Arrow 18 Less Arrow 0
Earnings before taxes 441 Less Arrow 420 Less Arrow 185
EBITDA 463 More Arrow 510 Less Arrow 5
Total assets 4,041 More Arrow 5,331 Less Arrow 2,133
Current assets 3,663 More Arrow 5,122 Less Arrow 1,063
Current liabilities 3,405 More Arrow 4,484 Less Arrow 1,158
Equity capital 512 More Arrow 707 More Arrow 921
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 71 Less Arrow 70 Less Arrow 8

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 12.7% More Arrow 13.3% More Arrow 43.2%
Turnover per employee 197 Less Arrow 186 Less Arrow 155
Profit as a percentage of turnover 3.1% More Arrow 3.2% More Arrow 14.9%
Return on assets (ROA) 11.6% Less Arrow 8.2% More Arrow 8.7%
Current ratio 107.6% More Arrow 114.2% Less Arrow 91.8%
Return on equity (ROE) 86.1% Less Arrow 59.4% Less Arrow 20.1%
Change turnover 982 More Arrow 11,854 Less Arrow 169
Change turnover % 8% 16%
Chg. No. of employees 1 More Arrow 62 Less Arrow -3
Chg. No. of employees % 1% -27%

Total value of public sale

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