TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P.Mech AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
237
|
197
|
377 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
23
|
18
|
117 |
| EBITDA |
24
|
19
|
118 |
| Total assets |
126
|
199
|
285 |
| Current assets |
123
|
197
|
283 |
| Current liabilities |
26
|
102
|
67 |
| Equity capital |
84
|
82
|
201 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
41.2%
|
70.5% |
| Turnover per employee |
118
|
98
|
126 |
| Profit as a percentage of turnover |
9.7%
|
9.1%
|
31.0% |
| Return on assets (ROA) |
19.0%
|
9.0%
|
41.1% |
| Current ratio |
473.1%
|
193.1%
|
422.4% |
| Return on equity (ROE) |
27.4%
|
22.0%
|
58.2% |
| Change turnover |
40
|
-150
|
135 |
| Change turnover % |
20%
|
-43%
|
56% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.