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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 2023/12 2022/12 2021/12
Turnover 1,998 More Arrow 2,778 Less Arrow 2,620
Financial expenses 269 Less Arrow 216 Less Arrow 138
Earnings before taxes -295 More Arrow 224 Less Arrow 172
EBITDA 353 More Arrow 853 Less Arrow 741
Total assets 6,921 More Arrow 8,764 More Arrow 9,348
Current assets 646 More Arrow 2,191 More Arrow 2,276
Current liabilities 545 More Arrow 2,536 More Arrow 6,226
Equity capital 2,810 More Arrow 3,092 More Arrow 3,122
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,998 More Arrow 2,778 Less Arrow 2,620
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 -780 More Arrow 158 Less Arrow 100
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.