TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentti Lähteenkivis Måleri AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
41
|
294
|
673 |
Financial expenses |
50
|
33
|
37 |
Earnings before taxes |
1,328
|
-16
|
-260 |
EBITDA |
1,387
|
55
|
-176 |
Total assets |
979
|
523
|
649 |
Current assets |
965
|
130
|
180 |
Current liabilities |
241
|
174
|
215 |
Equity capital |
738
|
-368
|
-383 |
- share capital |
101
|
100
|
109 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.4%
|
-70.4%
|
-59.0% |
Turnover per employee |
41
|
294
|
673 |
Profit as a percentage of turnover |
3239.0%
|
-5.4%
|
-38.6% |
Return on assets (ROA) |
140.8%
|
3.3%
|
-34.4% |
Current ratio |
400.4%
|
74.7%
|
83.7% |
Return on equity (ROE) |
179.9%
|
4.3%
|
67.9% |
Change turnover |
-255
|
-325
|
-599 |
Change turnover % |
-86%
|
-52%
|
-47% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-50% |
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.