TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Picadill Production AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,935
|
29,165
|
19,616 |
| Financial expenses |
6
|
8
|
33 |
| Earnings before taxes |
26,546
|
29,455
|
16,061 |
| EBITDA |
24,034
|
22,560
|
16,226 |
| Total assets |
40,220
|
45,144
|
28,985 |
| Current assets |
36,115
|
40,911
|
24,822 |
| Current liabilities |
18,490
|
7,457
|
16,118 |
| Equity capital |
21,730
|
37,687
|
12,867 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.0%
|
83.5%
|
44.4% |
| Turnover per employee |
14,968
|
29,165
|
19,616 |
| Profit as a percentage of turnover |
88.7%
|
101.0%
|
81.9% |
| Return on assets (ROA) |
66.0%
|
65.3%
|
55.5% |
| Current ratio |
195.3%
|
548.6%
|
154.0% |
| Return on equity (ROE) |
122.2%
|
78.2%
|
124.8% |
| Change turnover |
770
|
9,549
|
7,039 |
| Change turnover % |
3%
|
49%
|
56% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.