TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PM Rör i Kumla AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
41,655
|
34,183
|
37,841 |
| Financial expenses |
5
|
16
|
5 |
| Earnings before taxes |
1,591
|
-3,739
|
3,020 |
| EBITDA |
1,844
|
-3,343
|
2,595 |
| Total assets |
15,528
|
14,128
|
17,784 |
| Current assets |
13,815
|
11,556
|
15,005 |
| Current liabilities |
8,427
|
8,284
|
7,718 |
| Equity capital |
7,101
|
5,695
|
9,062 |
| - share capital |
198
|
194
|
201 |
| 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 |
2,450
|
1,899
|
1,992 |
| Profit as a percentage of turnover |
3.8%
|
-10.9%
|
8.0% |
| Return on assets (ROA) |
10.3%
|
-26.4%
|
17.0% |
| Current ratio |
163.9%
|
139.5%
|
194.4% |
| Return on equity (ROE) |
22.4%
|
-65.7%
|
33.3% |
| Change turnover |
6,735
|
-2,292
|
-15,584 |
| 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.