TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PN Tek i Strömsund AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,339
|
2,927
|
2,567 |
| Financial expenses |
88
|
41
|
45 |
| Earnings before taxes |
-185
|
12
|
-341 |
| EBITDA |
-68
|
110
|
-190 |
| Total assets |
694
|
1,286
|
1,315 |
| Current assets |
653
|
1,216
|
1,187 |
| Current liabilities |
633
|
1,221
|
1,261 |
| Equity capital |
61
|
65
|
54 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.8%
|
5.1%
|
4.1% |
| Turnover per employee |
1,339
|
976
|
856 |
| Profit as a percentage of turnover |
-13.8%
|
0.4%
|
-13.3% |
| Return on assets (ROA) |
-14.0%
|
4.1%
|
-22.5% |
| Current ratio |
103.2%
|
99.6%
|
94.1% |
| Return on equity (ROE) |
-303.3%
|
18.5%
|
-631.5% |
| Change turnover |
-1,588
|
360
|
-1,048 |
| 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.