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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Patriksson Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 104,449 Less Arrow 96,635 Less Arrow 9,230
Financial expenses 208 Less Arrow 134 Less Arrow 0
Earnings before taxes 3,287 Less Arrow 3,121 Less Arrow 1,374
EBITDA 3,452 More Arrow 3,790 Less Arrow 35
Total assets 30,117 More Arrow 39,640 Less Arrow 15,865
Current assets 27,300 More Arrow 38,091 Less Arrow 7,905
Current liabilities 25,378 More Arrow 33,348 Less Arrow 8,611
Equity capital 3,814 More Arrow 5,255 More Arrow 6,845
- share capital 34 Less Arrow 33 More Arrow 36
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 43.1%
Turnover per employee 1,471 Less Arrow 1,380 Less Arrow 1,154
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) 86.2% Less Arrow 59.4% Less Arrow 20.1%
Change turnover 7,316 More Arrow 88,153 Less Arrow 1,257
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.