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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Patriksson Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 155,505 Less Arrow 144,613 Less Arrow 12,694
Financial expenses 310 Less Arrow 200 Less Arrow 0
Earnings before taxes 4,893 Less Arrow 4,671 Less Arrow 1,890
EBITDA 5,139 More Arrow 5,672 Less Arrow 48
Total assets 44,839 More Arrow 59,320 Less Arrow 21,819
Current assets 40,644 More Arrow 57,002 Less Arrow 10,872
Current liabilities 37,783 More Arrow 49,904 Less Arrow 11,843
Equity capital 5,679 More Arrow 7,864 More Arrow 9,414
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,190 Less Arrow 2,066 Less Arrow 1,587
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 10,892 More Arrow 131,919 Less Arrow 1,729
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.