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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PROduktions TEKnik Lars Mattsson AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,342 More Arrow 1,856 More Arrow 1,905
Financial expenses 181 Less Arrow 144 Less Arrow 100
Earnings before taxes -198 More Arrow 150 Less Arrow 125
EBITDA 237 More Arrow 570 Less Arrow 539
Total assets 4,649 More Arrow 5,856 More Arrow 6,797
Current assets 434 More Arrow 1,464 More Arrow 1,655
Current liabilities 366 More Arrow 1,695 More Arrow 4,527
Equity capital 1,887 More Arrow 2,066 More Arrow 2,270
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.6% Less Arrow 35.3% Less Arrow 33.4%
Turnover per employee 1,342 More Arrow 1,856 More Arrow 1,905
Profit as a percentage of turnover -14.8% More Arrow 8.1% Less Arrow 6.6%
Return on assets (ROA) -0.4% More Arrow 5.0% Less Arrow 3.3%
Current ratio 118.6% Less Arrow 86.4% Less Arrow 36.6%
Return on equity (ROE) -10.5% More Arrow 7.3% Less Arrow 5.5%
Change turnover -524 More Arrow 106 Less Arrow 73
Change turnover % -28% More Arrow 6% Less Arrow 4%
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 2023/12 2022/12 2021/12
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.