TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PK:s Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
42,754
|
42,400
|
47,141 |
| Financial expenses |
393
|
217
|
139 |
| Earnings before taxes |
1,228
|
2,987
|
4,971 |
| EBITDA |
3,292
|
4,411
|
6,170 |
| Total assets |
22,547
|
22,754
|
22,198 |
| Current assets |
16,163
|
15,248
|
17,248 |
| Current liabilities |
10,108
|
11,188
|
14,856 |
| Equity capital |
8,125
|
6,670
|
4,610 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
32
|
32
|
32 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.0%
|
29.3%
|
20.8% |
| Turnover per employee |
1,336
|
1,325
|
1,473 |
| Profit as a percentage of turnover |
2.9%
|
7.0%
|
10.5% |
| Return on assets (ROA) |
7.2%
|
14.1%
|
23.0% |
| Current ratio |
159.9%
|
136.3%
|
116.1% |
| Return on equity (ROE) |
15.1%
|
44.8%
|
107.8% |
| Change turnover |
-1,322
|
-340
|
8,527 |
| Change turnover % |
-3%
|
-1%
|
22% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.