TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PNO Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,698
|
27,818
|
27,105 |
| Financial expenses |
3,165
|
1,314
|
1,046 |
| Earnings before taxes |
1,490
|
4,918
|
5,640 |
| EBITDA |
20,224
|
18,099
|
18,656 |
| Total assets |
97,552
|
99,710
|
90,002 |
| Current assets |
24,556
|
28,292
|
25,378 |
| Current liabilities |
25,228
|
25,148
|
19,354 |
| Equity capital |
25,150
|
27,469
|
28,265 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
11
|
12
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.8%
|
27.5%
|
31.4% |
| Turnover per employee |
2,973
|
2,318
|
904 |
| Profit as a percentage of turnover |
4.6%
|
17.7%
|
20.8% |
| Return on assets (ROA) |
4.8%
|
6.3%
|
7.4% |
| Current ratio |
97.3%
|
112.5%
|
131.1% |
| Return on equity (ROE) |
5.9%
|
17.9%
|
20.0% |
| Change turnover |
4,799
|
2,908
|
331 |
| Change turnover % |
17%
|
12%
|
1% |
| Chg. No. of employees |
-1
|
-18
|
-6 |
| Chg. No. of employees % |
-8%
|
-60%
|
-17% |
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.