TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Persienkajal Orientmattor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
422
|
431
|
651 |
| Financial expenses |
8
|
7
|
4 |
| Earnings before taxes |
3
|
-77
|
-6 |
| EBITDA |
11
|
-69
|
-2 |
| Total assets |
496
|
573
|
631 |
| Current assets |
496
|
573
|
631 |
| Current liabilities |
357
|
460
|
427 |
| Equity capital |
72
|
69
|
127 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.5%
|
12.0%
|
20.1% |
| Turnover per employee |
422
|
431
|
651 |
| Profit as a percentage of turnover |
0.7%
|
-17.9%
|
-0.9% |
| Return on assets (ROA) |
2.2%
|
-12.2%
|
-0.3% |
| Current ratio |
138.9%
|
124.6%
|
147.8% |
| Return on equity (ROE) |
4.2%
|
-111.6%
|
-4.7% |
| Change turnover |
-11
|
-167
|
-76 |
| Change turnover % |
-2%
|
-28%
|
-10% |
| 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.