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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 2023/06 2022/06 2021/06
Turnover 3,460 More Arrow 3,823 Less Arrow 2,492
Financial expenses 193 Less Arrow 84 Less Arrow 66
Earnings before taxes 8 More Arrow 160 More Arrow 207
EBITDA 839 Less Arrow 674 Less Arrow 546
Total assets 5,940 Less Arrow 4,696 Less Arrow 3,320
Current assets 559 More Arrow 605 More Arrow 725
Current liabilities 1,884 Less Arrow 1,008 More Arrow 1,203
Equity capital 565 More Arrow 616 Less Arrow 516
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 9.5% More Arrow 13.1% More Arrow 15.5%
Turnover per employee 577 More Arrow 637 Less Arrow 498
Profit as a percentage of turnover 0.2% More Arrow 4.2% More Arrow 8.3%
Return on assets (ROA) 3.4% More Arrow 5.2% More Arrow 8.2%
Current ratio 29.7% More Arrow 60.0% More Arrow 60.3%
Return on equity (ROE) 1.4% More Arrow 26.0% More Arrow 40.1%
Change turnover -6 More Arrow 1,459 Less Arrow -94
Change turnover % 0% More Arrow 62% Less Arrow -4%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.