TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pn Tools Equipment AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
782
|
1,060
|
1,544 |
| Financial expenses |
30
|
23
|
19 |
| Earnings before taxes |
-222
|
15
|
-55 |
| EBITDA |
-185
|
45
|
-29 |
| Total assets |
635
|
700
|
651 |
| Current assets |
586
|
645
|
584 |
| Current liabilities |
79
|
63
|
80 |
| Equity capital |
78
|
87
|
79 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
12.3%
|
12.4%
|
12.1% |
| Turnover per employee |
782
|
1,060
|
772 |
| Profit as a percentage of turnover |
-28.4%
|
1.4%
|
-3.6% |
| Return on assets (ROA) |
-30.2%
|
5.4%
|
-5.5% |
| Current ratio |
741.8%
|
1023.8%
|
730.0% |
| Return on equity (ROE) |
-284.6%
|
17.2%
|
-69.6% |
| Change turnover |
-320
|
-339
|
63 |
| Change turnover % |
-29%
|
-24%
|
4% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
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.