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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PROduktions TEKnik Lars Mattsson AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,307 Less Arrow 1,998 More Arrow 2,778
Financial expenses 275 Less Arrow 269 Less Arrow 216
Earnings before taxes -131 Less Arrow -295 More Arrow 224
EBITDA 540 Less Arrow 353 More Arrow 853
Total assets 6,933 Less Arrow 6,921 More Arrow 8,764
Current assets 1,061 Less Arrow 646 More Arrow 2,191
Current liabilities 688 Less Arrow 545 More Arrow 2,536
Equity capital 2,679 More Arrow 2,810 More Arrow 3,092
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.6% More Arrow 40.6% Less Arrow 35.3%
Turnover per employee 2,307 Less Arrow 1,998 More Arrow 2,778
Profit as a percentage of turnover -5.7% Less Arrow -14.8% More Arrow 8.1%
Return on assets (ROA) 2.1% Less Arrow -0.4% More Arrow 5.0%
Current ratio 154.2% Less Arrow 118.5% Less Arrow 86.4%
Return on equity (ROE) -4.9% Less Arrow -10.5% More Arrow 7.2%
Change turnover 309 Less Arrow -780 More Arrow 158
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.