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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pet Pawr Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/08
Turnover 450,627 Less Arrow 339,311 Less Arrow 221,325
Financial expenses 7,038 Less Arrow 3,587 Less Arrow 512
Earnings before taxes -47,440 More Arrow -42,019 More Arrow 552
EBITDA -10,393 Less Arrow -30,693 More Arrow 3,888
Total assets 246,636 Less Arrow 189,695 Less Arrow 55,571
Current assets 91,772 Less Arrow 88,127 Less Arrow 36,538
Current liabilities 138,965 Less Arrow 94,802 Less Arrow 43,009
Equity capital 86,997 Less Arrow 64,086 Less Arrow 10,046
- share capital 97 Less Arrow 86 Less Arrow 73
Employees (average) 174 Less Arrow 167 Less Arrow 84

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/08
Solvency 35.3% Less Arrow 33.8% Less Arrow 18.1%
Turnover per employee 2,590 Less Arrow 2,032 More Arrow 2,635
Profit as a percentage of turnover -10.5% Less Arrow -12.4% More Arrow 0.2%
Return on assets (ROA) -16.4% Less Arrow -20.3% More Arrow 1.9%
Current ratio 66.0% More Arrow 93.0% Less Arrow 85.0%
Return on equity (ROE) -54.5% Less Arrow -65.6% More Arrow 5.5%
Change turnover
Change turnover % 68% More Arrow 101%
Chg. No. of employees
Chg. No. of employees % 99% Less Arrow 75%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 2021/08
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.