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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Persienkajal Orientmattor AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 477 More Arrow 629 More Arrow 645
Financial expenses 15 Less Arrow 12 Less Arrow 10
Earnings before taxes -55 More Arrow 5 Less Arrow -115
EBITDA -40 More Arrow 16 Less Arrow -104
Total assets 600 More Arrow 739 More Arrow 858
Current assets 600 More Arrow 739 More Arrow 858
Current liabilities 473 More Arrow 532 More Arrow 689
Equity capital 62 More Arrow 107 Less Arrow 103
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.3% More Arrow 14.5% Less Arrow 12.0%
Turnover per employee 477 More Arrow 629 More Arrow 645
Profit as a percentage of turnover -11.5% More Arrow 0.8% Less Arrow -17.8%
Return on assets (ROA) -6.7% More Arrow 2.3% Less Arrow -12.2%
Current ratio 126.8% More Arrow 138.9% Less Arrow 124.5%
Return on equity (ROE) -88.7% More Arrow 4.7% Less Arrow -111.7%
Change turnover -152 More Arrow -16 Less Arrow -250
Change turnover % -24% More Arrow -2% Less Arrow -28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.