TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Positor AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
416
|
274
|
214 |
| Financial expenses |
82
|
47
|
48 |
| Earnings before taxes |
-16
|
-260
|
-242 |
| EBITDA |
142
|
-133
|
-115 |
| Total assets |
4,631
|
5,052
|
5,703 |
| Current assets |
370
|
290
|
724 |
| Current liabilities |
1,344
|
941
|
1,181 |
| Equity capital |
1,370
|
1,881
|
2,086 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
29.6%
|
37.2%
|
36.6% |
| Turnover per employee |
416
|
274
|
214 |
| Profit as a percentage of turnover |
-3.8%
|
-94.9%
|
-113.1% |
| Return on assets (ROA) |
1.4%
|
-4.2%
|
-3.4% |
| Current ratio |
27.5%
|
30.8%
|
61.3% |
| Return on equity (ROE) |
-1.2%
|
-13.8%
|
-11.6% |
| Change turnover |
169
|
70
|
-171 |
| Change turnover % |
68%
|
34%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.