TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perssons Grävmaskiner i Tolita AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,232
|
1,838
|
1,155 |
| Financial expenses |
49
|
81
|
75 |
| Earnings before taxes |
-175
|
-467
|
-732 |
| EBITDA |
-139
|
-88
|
-146 |
| Total assets |
1,158
|
1,037
|
1,646 |
| Current assets |
221
|
100
|
386 |
| Current liabilities |
3,160
|
2,850
|
3,014 |
| Equity capital |
-2,024
|
-1,835
|
-1,368 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-174.8%
|
-177.0%
|
-83.1% |
| Turnover per employee |
1,232
|
1,838
|
1,155 |
| Profit as a percentage of turnover |
-14.2%
|
-25.4%
|
-63.4% |
| Return on assets (ROA) |
-10.9%
|
-37.2%
|
-39.9% |
| Current ratio |
7.0%
|
3.5%
|
12.8% |
| Return on equity (ROE) |
8.6%
|
25.4%
|
53.5% |
| Change turnover |
-606
|
683
|
-359 |
| 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.