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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PocketMobile Communications AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,857 More Arrow 21,413 Less Arrow 20,000
Financial expenses 255 Less Arrow 158 More Arrow 164
Earnings before taxes -2,218 Less Arrow -3,627 Less Arrow -3,653
EBITDA 2,314 Less Arrow 574 More Arrow 1,637
Total assets 23,666 More Arrow 25,020 More Arrow 25,261
Current assets 9,192 More Arrow 11,246 Less Arrow 10,916
Current liabilities 8,245 Less Arrow 7,408 More Arrow 9,306
Equity capital 1,987 More Arrow 4,247 More Arrow 5,048
- share capital 89 Equal arrow 89 More Arrow 97
Employees (average) 15 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.4% More Arrow 17.0% More Arrow 20.0%
Turnover per employee 1,257 Less Arrow 1,020 Less Arrow 909
Profit as a percentage of turnover -11.8% Less Arrow -16.9% Less Arrow -18.3%
Return on assets (ROA) -8.3% Less Arrow -13.9% More Arrow -13.8%
Current ratio 111.5% More Arrow 151.8% Less Arrow 117.3%
Return on equity (ROE) -111.6% More Arrow -85.4% More Arrow -72.4%
Change turnover -2,666 More Arrow 3,033 Less Arrow -16,808
Change turnover % -12% More Arrow 17% Less Arrow -46%
Chg. No. of employees -6 More Arrow -1 Less Arrow -4
Chg. No. of employees % -29% More Arrow -5% Less Arrow -15%

Total value of public sale

Fiscal year 2023/12 2022/12 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.