TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Plåt och Mekano Romator AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,422
|
42,673
|
42,628 |
| Financial expenses |
565
|
408
|
253 |
| Earnings before taxes |
-1,195
|
79
|
-527 |
| EBITDA |
-89
|
1,280
|
740 |
| Total assets |
21,604
|
20,735
|
22,199 |
| Current assets |
19,850
|
18,662
|
19,605 |
| Current liabilities |
13,742
|
11,367
|
12,958 |
| Equity capital |
7,862
|
9,367
|
9,241 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
42
|
42
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.4%
|
45.2%
|
41.6% |
| Turnover per employee |
962
|
1,016
|
1,122 |
| Profit as a percentage of turnover |
-3.0%
|
0.2%
|
-1.2% |
| Return on assets (ROA) |
-2.9%
|
2.3%
|
-1.2% |
| Current ratio |
144.4%
|
164.2%
|
151.3% |
| Return on equity (ROE) |
-15.2%
|
0.8%
|
-5.7% |
| Change turnover |
-840
|
-174
|
1,791 |
| Change turnover % |
-2%
|
0%
|
4% |
| Chg. No. of employees |
0
|
4
|
2 |
| Chg. No. of employees % |
0%
|
11%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.