TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Podcomp AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
45,403
|
70,951
|
80,714 |
Financial expenses |
820
|
121
|
156 |
Earnings before taxes |
-7,190
|
-1,060
|
3,275 |
EBITDA |
-4,390
|
1,596
|
7,034 |
Total assets |
29,758
|
28,042
|
31,659 |
Current assets |
18,523
|
15,649
|
15,777 |
Current liabilities |
22,491
|
16,047
|
15,406 |
Equity capital |
3,839
|
7,190
|
9,456 |
- share capital |
873
|
738
|
803 |
Employees (average) |
48
|
68
|
63 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.9%
|
25.6%
|
29.9% |
Turnover per employee |
946
|
1,043
|
1,281 |
Profit as a percentage of turnover |
-15.8%
|
-1.5%
|
4.1% |
Return on assets (ROA) |
-21.4%
|
-3.3%
|
10.8% |
Current ratio |
82.4%
|
97.5%
|
102.4% |
Return on equity (ROE) |
-187.3%
|
-14.7%
|
34.6% |
Change turnover |
-25,913
|
-3,226
|
7,724 |
Change turnover % |
-36%
|
-4%
|
11% |
Chg. No. of employees |
-20
|
5
|
6 |
Chg. No. of employees % |
-29%
|
8%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.