TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pani Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,021
|
13,878
|
12,132 |
| Financial expenses |
12
|
30
|
71 |
| Earnings before taxes |
-634
|
-318
|
182 |
| EBITDA |
210
|
564
|
1,457 |
| Total assets |
5,365
|
6,524
|
7,184 |
| Current assets |
3,777
|
4,134
|
4,038 |
| Current liabilities |
2,416
|
2,775
|
2,870 |
| Equity capital |
2,678
|
3,289
|
3,416 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
23
|
21
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.9%
|
50.4%
|
47.6% |
| Turnover per employee |
610
|
661
|
551 |
| Profit as a percentage of turnover |
-4.5%
|
-2.3%
|
1.5% |
| Return on assets (ROA) |
-11.6%
|
-4.4%
|
3.5% |
| Current ratio |
156.3%
|
149.0%
|
140.7% |
| Return on equity (ROE) |
-23.7%
|
-9.7%
|
5.3% |
| Change turnover |
601
|
1,683
|
-1,694 |
| Change turnover % |
4%
|
14%
|
-12% |
| Chg. No. of employees |
2
|
-1
|
5 |
| Chg. No. of employees % |
10%
|
-5%
|
29% |
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.