TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PN Tek i Strömsund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
264
|
231
|
353 |
| Financial expenses |
4
|
4
|
2 |
| Earnings before taxes |
1
|
-31
|
8 |
| EBITDA |
10
|
-17
|
22 |
| Total assets |
116
|
118
|
170 |
| Current assets |
110
|
107
|
146 |
| Current liabilities |
110
|
113
|
152 |
| Equity capital |
6
|
5
|
18 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.2%
|
4.2%
|
10.6% |
| Turnover per employee |
88
|
77
|
88 |
| Profit as a percentage of turnover |
0.4%
|
-13.4%
|
2.3% |
| Return on assets (ROA) |
4.3%
|
-22.9%
|
5.9% |
| Current ratio |
100%
|
94.7%
|
96.1% |
| Return on equity (ROE) |
16.7%
|
-620.0%
|
44.4% |
| Change turnover |
32
|
-94
|
-108 |
| Change turnover % |
14%
|
-29%
|
-23% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
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.