TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PROduktions TEKnik Lars Mattsson AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,498
|
1,342
|
1,856 |
| Financial expenses |
179
|
181
|
144 |
| Earnings before taxes |
-85
|
-198
|
150 |
| EBITDA |
351
|
237
|
570 |
| Total assets |
4,503
|
4,649
|
5,856 |
| Current assets |
689
|
434
|
1,464 |
| Current liabilities |
447
|
366
|
1,695 |
| Equity capital |
1,740
|
1,887
|
2,066 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.6%
|
40.6%
|
35.3% |
| Turnover per employee |
1,498
|
1,342
|
1,856 |
| Profit as a percentage of turnover |
-5.7%
|
-14.8%
|
8.1% |
| Return on assets (ROA) |
2.1%
|
-0.4%
|
5.0% |
| Current ratio |
154.1%
|
118.6%
|
86.4% |
| Return on equity (ROE) |
-4.9%
|
-10.5%
|
7.3% |
| Change turnover |
201
|
-524
|
106 |
| Change turnover % |
15%
|
-28%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.