TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pennes Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37
|
58
|
68 |
| Financial expenses |
4
|
3
|
4 |
| Earnings before taxes |
0
|
10
|
-2 |
| EBITDA |
10
|
18
|
8 |
| Total assets |
146
|
144
|
174 |
| Current assets |
24
|
17
|
29 |
| Current liabilities |
6
|
3
|
17 |
| Equity capital |
70
|
69
|
67 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.9%
|
47.9%
|
38.5% |
| Turnover per employee |
37
|
58
|
68 |
| Profit as a percentage of turnover |
0%
|
17.2%
|
-2.9% |
| Return on assets (ROA) |
2.7%
|
9.0%
|
1.1% |
| Current ratio |
400%
|
566.7%
|
170.6% |
| Return on equity (ROE) |
0%
|
14.5%
|
-3.0% |
| Change turnover |
-21
|
-5
|
8 |
| Change turnover % |
-36%
|
-8%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.