TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PROduktions TEKnik Lars Mattsson AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
180
|
250
|
256 |
| Financial expenses |
24
|
19
|
13 |
| Earnings before taxes |
-27
|
20
|
17 |
| EBITDA |
32
|
77
|
72 |
| Total assets |
624
|
788
|
914 |
| Current assets |
58
|
197
|
223 |
| Current liabilities |
49
|
228
|
609 |
| Equity capital |
253
|
278
|
305 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.5%
|
35.3%
|
33.4% |
| Turnover per employee |
180
|
250
|
256 |
| Profit as a percentage of turnover |
-15.0%
|
8.0%
|
6.6% |
| Return on assets (ROA) |
-0.5%
|
4.9%
|
3.3% |
| Current ratio |
118.4%
|
86.4%
|
36.6% |
| Return on equity (ROE) |
-10.7%
|
7.2%
|
5.6% |
| Change turnover |
-70
|
14
|
10 |
| Change turnover % |
-28%
|
6%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.