TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Power Tools Spräckutrustning i Herrljunga AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,053
|
24,583
|
26,251 |
| Financial expenses |
12
|
42
|
6 |
| Earnings before taxes |
617
|
1,568
|
11,171 |
| EBITDA |
1,304
|
2,369
|
11,917 |
| Total assets |
30,987
|
31,166
|
55,956 |
| Current assets |
19,943
|
19,010
|
24,106 |
| Current liabilities |
5,753
|
5,841
|
5,128 |
| Equity capital |
21,809
|
22,297
|
47,717 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,228
|
2,731
|
3,281 |
| 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%
|
470.1% |
| Return on equity (ROE) |
2.8%
|
7.0%
|
23.4% |
| Change turnover |
-4,530
|
-1,668
|
3,643 |
| 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.