TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Plåt & Mekano i Täby Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18
|
67
|
132 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
54
|
439 |
| EBITDA |
-104
|
-62
|
-76 |
| Total assets |
704
|
714
|
813 |
| Current assets |
3
|
12
|
62 |
| Current liabilities |
367
|
372
|
100 |
| Equity capital |
338
|
341
|
712 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
47.8%
|
87.6% |
| Turnover per employee |
6
|
22
|
33 |
| Profit as a percentage of turnover |
-27.8%
|
80.6%
|
332.6% |
| Return on assets (ROA) |
-0.7%
|
7.6%
|
54.0% |
| Current ratio |
0.8%
|
3.2%
|
62.0% |
| Return on equity (ROE) |
-1.5%
|
15.8%
|
61.7% |
| Change turnover |
-50
|
-54
|
73 |
| Change turnover % |
-73%
|
-44%
|
122% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
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.