TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P.Mech AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,764
|
1,462
|
2,801 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
172
|
133
|
873 |
| EBITDA |
180
|
140
|
881 |
| Total assets |
940
|
1,477
|
2,122 |
| Current assets |
915
|
1,465
|
2,103 |
| Current liabilities |
197
|
756
|
502 |
| Equity capital |
629
|
611
|
1,498 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.9%
|
41.4%
|
70.6% |
| Turnover per employee |
882
|
731
|
934 |
| Profit as a percentage of turnover |
9.8%
|
9.1%
|
31.2% |
| Return on assets (ROA) |
18.7%
|
9.1%
|
41.2% |
| Current ratio |
464.5%
|
193.8%
|
418.9% |
| Return on equity (ROE) |
27.3%
|
21.8%
|
58.3% |
| Change turnover |
295
|
-1,112
|
1,003 |
| 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.