TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PVI Esskå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
108,405
|
141,034
|
144,034 |
| Financial expenses |
716
|
856
|
462 |
| Earnings before taxes |
4,351
|
6,360
|
5,471 |
| EBITDA |
6,593
|
8,804
|
7,488 |
| Total assets |
39,242
|
45,998
|
52,980 |
| Current assets |
36,299
|
41,687
|
48,667 |
| Current liabilities |
19,138
|
25,829
|
33,779 |
| Equity capital |
19,201
|
18,576
|
16,803 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
45
|
50
|
48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.9%
|
40.4%
|
31.7% |
| Turnover per employee |
2,409
|
2,821
|
3,001 |
| Profit as a percentage of turnover |
4.0%
|
4.5%
|
3.8% |
| Return on assets (ROA) |
12.9%
|
15.7%
|
11.2% |
| Current ratio |
189.7%
|
161.4%
|
144.1% |
| Return on equity (ROE) |
22.7%
|
34.2%
|
32.6% |
| Change turnover |
-27,964
|
-3,741
|
14,761 |
| Change turnover % |
-21%
|
-3%
|
11% |
| Chg. No. of employees |
-5
|
2
|
0 |
| Chg. No. of employees % |
-10%
|
4%
|
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.