TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perssons Grävmaskiner i Tolita AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
104
|
172
|
114 |
| Financial expenses |
4
|
8
|
7 |
| Earnings before taxes |
-15
|
-44
|
-72 |
| EBITDA |
-12
|
-8
|
-14 |
| Total assets |
98
|
97
|
162 |
| Current assets |
19
|
9
|
38 |
| Current liabilities |
267
|
267
|
297 |
| Equity capital |
-171
|
-172
|
-135 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-174.5%
|
-177.3%
|
-83.3% |
| Turnover per employee |
104
|
172
|
114 |
| Profit as a percentage of turnover |
-14.4%
|
-25.6%
|
-63.2% |
| Return on assets (ROA) |
-11.2%
|
-37.1%
|
-40.1% |
| Current ratio |
7.1%
|
3.4%
|
12.8% |
| Return on equity (ROE) |
8.8%
|
25.6%
|
53.3% |
| Change turnover |
-51
|
64
|
-35 |
| Change turnover % |
-33%
|
59%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.