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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Per Arne Richter Maskintjänst AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,201 More Arrow 10,244 More Arrow 10,796
Financial expenses 157 Less Arrow 83 More Arrow 120
Earnings before taxes -143 More Arrow 26 Less Arrow -209
EBITDA 1,244 More Arrow 1,546 More Arrow 1,769
Total assets 6,069 More Arrow 6,521 More Arrow 7,514
Current assets 1,470 More Arrow 1,691 Less Arrow 1,528
Current liabilities 2,398 Less Arrow 2,341 More Arrow 3,135
Equity capital 1,928 More Arrow 2,060 More Arrow 2,213
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% Less Arrow 31.6% Less Arrow 29.5%
Turnover per employee 1,150 Less Arrow 1,138 More Arrow 1,200
Profit as a percentage of turnover -1.6% More Arrow 0.3% Less Arrow -1.9%
Return on assets (ROA) 0.2% More Arrow 1.7% Less Arrow -1.2%
Current ratio 61.3% More Arrow 72.2% Less Arrow 48.7%
Return on equity (ROE) -7.4% More Arrow 1.3% Less Arrow -9.4%
Change turnover -1,096 More Arrow 322 More Arrow 612
Change turnover % -11% More Arrow 3% More Arrow 6%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -11% More Arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.