TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ped doc AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,410
|
26,045
|
31,768 |
| Financial expenses |
29
|
29
|
0 |
| Earnings before taxes |
408
|
-2,001
|
1,107 |
| EBITDA |
579
|
-1,854
|
1,219 |
| Total assets |
5,212
|
4,823
|
11,777 |
| Current assets |
4,608
|
4,541
|
11,477 |
| Current liabilities |
3,122
|
3,150
|
4,143 |
| Equity capital |
2,090
|
1,673
|
7,634 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
33
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.1%
|
34.7%
|
64.8% |
| Turnover per employee |
952
|
744
|
908 |
| Profit as a percentage of turnover |
1.3%
|
-7.7%
|
3.5% |
| Return on assets (ROA) |
8.4%
|
-40.9%
|
9.4% |
| Current ratio |
147.6%
|
144.2%
|
277.0% |
| Return on equity (ROE) |
19.5%
|
-119.6%
|
14.5% |
| Change turnover |
5,230
|
-3,150
|
-2,032 |
| Change turnover % |
20%
|
-11%
|
-6% |
| Chg. No. of employees |
-2
|
0
|
4 |
| Chg. No. of employees % |
-6%
|
0%
|
13% |
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.