TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PÅ Montage AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
553
|
1,439
|
874 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
34
|
-11
|
-61 |
| EBITDA |
36
|
-8
|
-54 |
| Total assets |
198
|
385
|
313 |
| Current assets |
185
|
369
|
295 |
| Current liabilities |
68
|
273
|
215 |
| Equity capital |
98
|
67
|
83 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
49.5%
|
17.4%
|
26.5% |
| Turnover per employee |
138
|
240
|
146 |
| Profit as a percentage of turnover |
6.1%
|
-0.8%
|
-7.0% |
| Return on assets (ROA) |
18.2%
|
-2.6%
|
-19.2% |
| Current ratio |
272.1%
|
135.2%
|
137.2% |
| Return on equity (ROE) |
34.7%
|
-16.4%
|
-73.5% |
| Change turnover |
-822
|
620
|
33 |
| Change turnover % |
-60%
|
76%
|
4% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-33%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.