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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PROduktions TEKnik Lars Mattsson AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,024 More Arrow 2,628 Less Arrow 2,555
Financial expenses 273 Less Arrow 204 Less Arrow 135
Earnings before taxes -299 More Arrow 212 Less Arrow 168
EBITDA 358 More Arrow 807 Less Arrow 723
Total assets 7,011 More Arrow 8,290 More Arrow 9,116
Current assets 654 More Arrow 2,072 More Arrow 2,220
Current liabilities 552 More Arrow 2,399 More Arrow 6,072
Equity capital 2,847 More Arrow 2,925 More Arrow 3,045
- share capital 101 Less Arrow 95 More Arrow 98
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 2,024 More Arrow 2,628 Less Arrow 2,555
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 118.5% Less Arrow 86.4% Less Arrow 36.6%
Return on equity (ROE) -10.5% More Arrow 7.2% Less Arrow 5.5%
Change turnover -790 More Arrow 149 Less Arrow 98
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.