TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Persienkajal Orientmattor AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
629
|
645
|
895 |
| Financial expenses |
12
|
10
|
6 |
| Earnings before taxes |
5
|
-115
|
-8 |
| EBITDA |
16
|
-104
|
-3 |
| Total assets |
739
|
858
|
868 |
| Current assets |
739
|
858
|
868 |
| Current liabilities |
532
|
689
|
587 |
| Equity capital |
107
|
103
|
175 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.5%
|
12.0%
|
20.2% |
| Turnover per employee |
629
|
645
|
895 |
| Profit as a percentage of turnover |
0.8%
|
-17.8%
|
-0.9% |
| Return on assets (ROA) |
2.3%
|
-12.2%
|
-0.2% |
| Current ratio |
138.9%
|
124.5%
|
147.9% |
| Return on equity (ROE) |
4.7%
|
-111.7%
|
-4.6% |
| Change turnover |
-16
|
-250
|
-104 |
| 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.