TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polcirkelns Maskin & Svets AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
562
|
664
|
717 |
| Financial expenses |
9
|
7
|
7 |
| Earnings before taxes |
-72
|
552
|
95 |
| EBITDA |
15
|
637
|
135 |
| Total assets |
895
|
1,032
|
600 |
| Current assets |
298
|
361
|
364 |
| Current liabilities |
138
|
145
|
359 |
| Equity capital |
615
|
668
|
241 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.7%
|
64.7%
|
40.2% |
| Turnover per employee |
562
|
664
|
717 |
| Profit as a percentage of turnover |
-12.8%
|
83.1%
|
13.2% |
| Return on assets (ROA) |
-7.0%
|
54.2%
|
17.0% |
| Current ratio |
215.9%
|
249.0%
|
101.4% |
| Return on equity (ROE) |
-11.7%
|
82.6%
|
39.4% |
| Change turnover |
-105
|
5
|
127 |
| Change turnover % |
-16%
|
1%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.