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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PROduktions TEKnik Lars Mattsson AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 201 Less Arrow 180 More Arrow 250
Financial expenses 24 Equal arrow 24 Less Arrow 19
Earnings before taxes -11 Less Arrow -27 More Arrow 20
EBITDA 47 Less Arrow 32 More Arrow 77
Total assets 604 More Arrow 624 More Arrow 788
Current assets 92 Less Arrow 58 More Arrow 197
Current liabilities 60 Less Arrow 49 More Arrow 228
Equity capital 233 More Arrow 253 More Arrow 278
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.6% More Arrow 40.5% Less Arrow 35.3%
Turnover per employee 201 Less Arrow 180 More Arrow 250
Profit as a percentage of turnover -5.5% Less Arrow -15.0% More Arrow 8.0%
Return on assets (ROA) 2.2% Less Arrow -0.5% More Arrow 4.9%
Current ratio 153.3% Less Arrow 118.4% Less Arrow 86.4%
Return on equity (ROE) -4.7% Less Arrow -10.7% More Arrow 7.2%
Change turnover 27 Less Arrow -70 More Arrow 14
Change turnover % 15% Less Arrow -28% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.