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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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P Entreprenad och Maskin i Tving AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,170 Less Arrow 3,460 More Arrow 3,823
Financial expenses 259 Less Arrow 193 Less Arrow 84
Earnings before taxes 275 Less Arrow 8 More Arrow 160
EBITDA 1,369 Less Arrow 839 Less Arrow 674
Total assets 6,041 Less Arrow 5,940 Less Arrow 4,696
Current assets 842 Less Arrow 559 More Arrow 605
Current liabilities 2,264 Less Arrow 1,884 Less Arrow 1,008
Equity capital 806 Less Arrow 565 More Arrow 616
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 13.3% Less Arrow 9.5% More Arrow 13.1%
Turnover per employee 739 Less Arrow 577 More Arrow 637
Profit as a percentage of turnover 5.3% Less Arrow 0.2% More Arrow 4.2%
Return on assets (ROA) 8.8% Less Arrow 3.4% More Arrow 5.2%
Current ratio 37.2% Less Arrow 29.7% More Arrow 60.0%
Return on equity (ROE) 34.1% Less Arrow 1.4% More Arrow 26.0%
Change turnover 1,573 Less Arrow -6 More Arrow 1,459
Change turnover % 44% Less Arrow 0% More Arrow 62%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.