TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PM Rör i Kumla AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,567
|
3,301
|
3,716 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
136
|
-361
|
296 |
| EBITDA |
158
|
-323
|
255 |
| Total assets |
1,330
|
1,364
|
1,746 |
| Current assets |
1,183
|
1,116
|
1,473 |
| Current liabilities |
722
|
800
|
758 |
| Equity capital |
608
|
550
|
890 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
17
|
18
|
19 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
45.7%
|
40.3%
|
51.0% |
| Turnover per employee |
210
|
183
|
196 |
| Profit as a percentage of turnover |
3.8%
|
-10.9%
|
8.0% |
| Return on assets (ROA) |
10.2%
|
-26.3%
|
17.0% |
| Current ratio |
163.9%
|
139.5%
|
194.3% |
| Return on equity (ROE) |
22.4%
|
-65.6%
|
33.3% |
| Change turnover |
577
|
-221
|
-1,530 |
| Change turnover % |
19%
|
-6%
|
-29% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-6%
|
-5%
|
12% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.