TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Power Tools Spräckutrustning i Herrljunga AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,469
|
16,427
|
19,088 |
| Financial expenses |
8
|
28
|
4 |
| Earnings before taxes |
414
|
1,048
|
8,123 |
| EBITDA |
876
|
1,583
|
8,665 |
| Total assets |
20,813
|
20,826
|
40,687 |
| Current assets |
13,395
|
12,703
|
17,528 |
| Current liabilities |
3,864
|
3,903
|
3,729 |
| Equity capital |
14,649
|
14,900
|
34,697 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.4%
|
71.5%
|
85.3% |
| Turnover per employee |
1,497
|
1,825
|
2,386 |
| Profit as a percentage of turnover |
3.1%
|
6.4%
|
42.6% |
| Return on assets (ROA) |
2.0%
|
5.2%
|
20.0% |
| Current ratio |
346.7%
|
325.5%
|
470.0% |
| Return on equity (ROE) |
2.8%
|
7.0%
|
23.4% |
| Change turnover |
-3,043
|
-1,115
|
2,649 |
| Change turnover % |
-18%
|
-6%
|
16% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
13%
|
14% |
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.