TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Process & Maskin Teknik i Sollentuna AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
614
|
398
|
545 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
38
|
-24
|
35 |
| EBITDA |
38
|
-24
|
36 |
| Total assets |
775
|
729
|
809 |
| Current assets |
775
|
729
|
809 |
| Current liabilities |
105
|
20
|
34 |
| Equity capital |
652
|
689
|
744 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
84.1%
|
94.5%
|
92.0% |
| Turnover per employee |
614
|
398
|
545 |
| Profit as a percentage of turnover |
6.2%
|
-6.0%
|
6.4% |
| Return on assets (ROA) |
4.9%
|
-3.3%
|
4.4% |
| Current ratio |
738.1%
|
3645.0%
|
2379.4% |
| Return on equity (ROE) |
5.8%
|
-3.5%
|
4.7% |
| Change turnover |
254
|
-120
|
-49 |
| Change turnover % |
71%
|
-23%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.