TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pani Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,879
|
1,862
|
1,632 |
| Financial expenses |
2
|
4
|
10 |
| Earnings before taxes |
-85
|
-43
|
25 |
| EBITDA |
28
|
76
|
196 |
| Total assets |
719
|
875
|
966 |
| Current assets |
506
|
555
|
543 |
| Current liabilities |
324
|
372
|
386 |
| Equity capital |
359
|
441
|
459 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
23
|
21
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.9%
|
50.4%
|
47.5% |
| Turnover per employee |
82
|
89
|
74 |
| Profit as a percentage of turnover |
-4.5%
|
-2.3%
|
1.5% |
| Return on assets (ROA) |
-11.5%
|
-4.5%
|
3.6% |
| Current ratio |
156.2%
|
149.2%
|
140.7% |
| Return on equity (ROE) |
-23.7%
|
-9.8%
|
5.4% |
| Change turnover |
81
|
226
|
-228 |
| 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.