TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Picrates AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
112
|
107
|
102 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
53
|
48
|
17 |
| EBITDA |
58
|
55
|
27 |
| Total assets |
235
|
246
|
223 |
| Current assets |
162
|
190
|
187 |
| Current liabilities |
17
|
48
|
32 |
| Equity capital |
214
|
189
|
182 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.1%
|
76.8%
|
81.6% |
| Turnover per employee |
112
|
107
|
102 |
| Profit as a percentage of turnover |
47.3%
|
44.9%
|
16.7% |
| Return on assets (ROA) |
22.6%
|
19.5%
|
7.6% |
| Current ratio |
952.9%
|
395.8%
|
584.4% |
| Return on equity (ROE) |
24.8%
|
25.4%
|
9.3% |
| Change turnover |
4
|
13
|
1 |
| Change turnover % |
4%
|
14%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.