TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Piteå Svets & Maskin (PSM), AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
8,882
|
8,622
|
14,048 |
| Financial expenses |
16
|
16
|
11 |
| Earnings before taxes |
-251
|
1,013
|
1,050 |
| EBITDA |
-146
|
1,281
|
1,255 |
| Total assets |
3,466
|
4,502
|
5,511 |
| Current assets |
3,074
|
3,962
|
5,058 |
| Current liabilities |
1,289
|
1,486
|
3,148 |
| Equity capital |
1,937
|
2,668
|
2,064 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
55.9%
|
59.3%
|
37.5% |
| Turnover per employee |
1,776
|
1,724
|
2,810 |
| Profit as a percentage of turnover |
-2.8%
|
11.7%
|
7.5% |
| Return on assets (ROA) |
-6.8%
|
22.9%
|
19.3% |
| Current ratio |
238.5%
|
266.6%
|
160.7% |
| Return on equity (ROE) |
-13.0%
|
38.0%
|
50.9% |
| Change turnover |
-81
|
-4,114
|
7,067 |
| Change turnover % |
-1%
|
-32%
|
101% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-29% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.