TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pani Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,588
|
20,662
|
18,156 |
| Financial expenses |
19
|
45
|
106 |
| Earnings before taxes |
-976
|
-474
|
273 |
| EBITDA |
323
|
839
|
2,181 |
| Total assets |
8,260
|
9,713
|
10,751 |
| Current assets |
5,815
|
6,155
|
6,043 |
| Current liabilities |
3,720
|
4,131
|
4,295 |
| Equity capital |
4,123
|
4,897
|
5,112 |
| - share capital |
300
|
300
|
300 |
| 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 |
939
|
984
|
825 |
| 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 |
926
|
2,506
|
-2,535 |
| 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.