TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pellus Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
60
|
47
|
46 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
3
|
1 |
| EBITDA |
16
|
4
|
2 |
| Total assets |
50
|
35
|
42 |
| Current assets |
50
|
34
|
41 |
| Current liabilities |
16
|
12
|
20 |
| Equity capital |
34
|
24
|
22 |
| - share capital |
11
|
12
|
12 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.0%
|
68.6%
|
52.4% |
| Turnover per employee |
60
|
47
|
46 |
| Profit as a percentage of turnover |
26.7%
|
6.4%
|
2.2% |
| Return on assets (ROA) |
32.0%
|
8.6%
|
2.4% |
| Current ratio |
312.5%
|
283.3%
|
205.0% |
| Return on equity (ROE) |
47.1%
|
12.5%
|
4.5% |
| Change turnover |
18
|
3
|
-26 |
| Change turnover % |
42%
|
8%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.