TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ped doc AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,214
|
3,502
|
4,272 |
| Financial expenses |
4
|
4
|
0 |
| Earnings before taxes |
55
|
-269
|
149 |
| EBITDA |
78
|
-249
|
164 |
| Total assets |
699
|
649
|
1,584 |
| Current assets |
618
|
611
|
1,543 |
| Current liabilities |
419
|
424
|
557 |
| Equity capital |
280
|
225
|
1,027 |
| - share capital |
5
|
4
|
5 |
| 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 |
128
|
100
|
122 |
| Profit as a percentage of turnover |
1.3%
|
-7.7%
|
3.5% |
| Return on assets (ROA) |
8.4%
|
-40.8%
|
9.4% |
| Current ratio |
147.5%
|
144.1%
|
277.0% |
| Return on equity (ROE) |
19.6%
|
-119.6%
|
14.5% |
| Change turnover |
702
|
-424
|
-273 |
| 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.