TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P&N Örkelljunga AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
450
|
620
|
753 |
| Financial expenses |
5
|
16
|
10 |
| Earnings before taxes |
33
|
18
|
41 |
| EBITDA |
101
|
102
|
144 |
| Total assets |
349
|
446
|
544 |
| Current assets |
158
|
158
|
131 |
| Current liabilities |
150
|
196
|
200 |
| Equity capital |
122
|
104
|
106 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
35.0%
|
23.3%
|
19.5% |
| Turnover per employee |
150
|
124
|
126 |
| Profit as a percentage of turnover |
7.3%
|
2.9%
|
5.4% |
| Return on assets (ROA) |
10.9%
|
7.6%
|
9.4% |
| Current ratio |
105.3%
|
80.6%
|
65.5% |
| Return on equity (ROE) |
27.0%
|
17.3%
|
38.7% |
| Change turnover |
-110
|
-96
|
13 |
| Change turnover % |
-20%
|
-13%
|
2% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-40%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.