TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
pinDeliver AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,445
|
8,139
|
9,804 |
| Financial expenses |
80
|
45
|
0 |
| Earnings before taxes |
-788
|
-1,739
|
39 |
| EBITDA |
1,158
|
27
|
1,626 |
| Total assets |
7,264
|
9,045
|
6,623 |
| Current assets |
3,088
|
5,194
|
3,227 |
| Current liabilities |
1,693
|
3,148
|
3,388 |
| Equity capital |
5,108
|
5,897
|
3,169 |
| - share capital |
125
|
50
|
50 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.3%
|
65.2%
|
47.8% |
| Turnover per employee |
1,741
|
1,628
|
2,451 |
| Profit as a percentage of turnover |
-7.5%
|
-21.4%
|
0.4% |
| Return on assets (ROA) |
-9.7%
|
-18.7%
|
0.6% |
| Current ratio |
182.4%
|
165.0%
|
95.2% |
| Return on equity (ROE) |
-15.4%
|
-29.5%
|
1.2% |
| Change turnover |
2,306
|
-1,665
|
2,510 |
| Change turnover % |
28%
|
-17%
|
34% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
20%
|
25%
|
33% |
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.