TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PÅ Montage AB
Closing information (x1000 DKK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
4,124
|
10,703
|
6,503 |
| Financial expenses |
12
|
10
|
4 |
| Earnings before taxes |
250
|
-80
|
-456 |
| EBITDA |
271
|
-56
|
-403 |
| Total assets |
1,475
|
2,862
|
2,329 |
| Current assets |
1,376
|
2,746
|
2,191 |
| Current liabilities |
507
|
2,028
|
1,596 |
| Equity capital |
730
|
502
|
620 |
| - share capital |
33
|
34
|
36 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
49.5%
|
17.5%
|
26.6% |
| Turnover per employee |
1,031
|
1,784
|
1,084 |
| Profit as a percentage of turnover |
6.1%
|
-0.7%
|
-7.0% |
| Return on assets (ROA) |
17.8%
|
-2.4%
|
-19.4% |
| Current ratio |
271.4%
|
135.4%
|
137.3% |
| Return on equity (ROE) |
34.2%
|
-15.9%
|
-73.5% |
| Change turnover |
-6,131
|
4,611
|
244 |
| 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.