TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PB:s Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
793
|
980
|
966 |
| Financial expenses |
5
|
5
|
4 |
| Earnings before taxes |
151
|
0
|
-24 |
| EBITDA |
222
|
72
|
60 |
| Total assets |
438
|
851
|
645 |
| Current assets |
391
|
738
|
444 |
| Current liabilities |
114
|
380
|
256 |
| Equity capital |
324
|
471
|
389 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.0%
|
55.3%
|
60.3% |
| Turnover per employee |
264
|
490
|
322 |
| Profit as a percentage of turnover |
19.0%
|
0%
|
-2.5% |
| Return on assets (ROA) |
35.6%
|
0.6%
|
-3.1% |
| Current ratio |
343.0%
|
194.2%
|
173.4% |
| Return on equity (ROE) |
46.6%
|
0%
|
-6.2% |
| Change turnover |
-193
|
92
|
254 |
| Change turnover % |
-20%
|
10%
|
36% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
50%
|
-33%
|
50% |
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.