TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pumbas Schakt & Transport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,394
|
1,992
|
2,469 |
| Financial expenses |
232
|
27
|
27 |
| Earnings before taxes |
94
|
-418
|
158 |
| EBITDA |
441
|
-122
|
368 |
| Total assets |
1,176
|
1,735
|
3,039 |
| Current assets |
785
|
684
|
1,550 |
| Current liabilities |
333
|
760
|
1,099 |
| Equity capital |
733
|
642
|
1,143 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.3%
|
37.0%
|
37.6% |
| Turnover per employee |
598
|
664
|
823 |
| Profit as a percentage of turnover |
3.9%
|
-21.0%
|
6.4% |
| Return on assets (ROA) |
27.7%
|
-22.5%
|
6.1% |
| Current ratio |
235.7%
|
90.0%
|
141.0% |
| Return on equity (ROE) |
12.8%
|
-65.1%
|
13.8% |
| Change turnover |
392
|
-277
|
-2,570 |
| Change turnover % |
20%
|
-12%
|
-51% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
33%
|
0%
|
-25% |
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.