TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pani Mekaniska AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,862
|
1,632
|
2,023 |
Financial expenses |
4
|
10
![]() |
10 |
Earnings before taxes |
-43
|
25
|
225 |
EBITDA |
76
|
196
|
393 |
Total assets |
875
|
966
|
1,155 |
Current assets |
555
|
543
|
606 |
Current liabilities |
372
|
386
|
498 |
Equity capital |
441
|
459
|
472 |
- share capital |
27
![]() |
27
|
29 |
Employees (average) |
21
|
22
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.4%
|
47.5%
|
40.9% |
Turnover per employee |
89
|
74
|
119 |
Profit as a percentage of turnover |
-2.3%
|
1.5%
|
11.1% |
Return on assets (ROA) |
-4.5%
|
3.6%
|
20.3% |
Current ratio |
149.2%
|
140.7%
|
121.7% |
Return on equity (ROE) |
-9.8%
|
5.4%
|
47.7% |
Change turnover |
226
|
-228
|
395 |
Change turnover % |
14%
|
-12%
|
24% |
Chg. No. of employees |
-1
|
5
|
-1 |
Chg. No. of employees % |
-5%
|
29%
|
-6% |
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.