TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PN Tek i Strömsund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
117
|
264
|
231 |
| Financial expenses |
8
|
4
|
4 |
| Earnings before taxes |
-16
|
1
|
-31 |
| EBITDA |
-6
|
10
|
-17 |
| Total assets |
60
|
116
|
118 |
| Current assets |
57
|
110
|
107 |
| Current liabilities |
55
|
110
|
113 |
| Equity capital |
5
|
6
|
5 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.3%
|
5.2%
|
4.2% |
| Turnover per employee |
117
|
88
|
77 |
| Profit as a percentage of turnover |
-13.7%
|
0.4%
|
-13.4% |
| Return on assets (ROA) |
-13.3%
|
4.3%
|
-22.9% |
| Current ratio |
103.6%
|
100%
|
94.7% |
| Return on equity (ROE) |
-320.0%
|
16.7%
|
-620.0% |
| Change turnover |
-138
|
32
|
-94 |
| Change turnover % |
-54%
|
14%
|
-29% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-67%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.