TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pani Mekaniska AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,878
|
12,132
|
15,045 |
Financial expenses |
30
|
71
|
76 |
Earnings before taxes |
-318
|
182
|
1,672 |
EBITDA |
564
|
1,457
|
2,924 |
Total assets |
6,524
|
7,184
|
8,585 |
Current assets |
4,134
|
4,038
|
4,507 |
Current liabilities |
2,775
|
2,870
|
3,705 |
Equity capital |
3,289
|
3,416
|
3,511 |
- share capital |
202
|
200
|
218 |
Employees (average) |
21
|
22
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.4%
|
47.6%
|
40.9% |
Turnover per employee |
661
|
551
|
885 |
Profit as a percentage of turnover |
-2.3%
|
1.5%
|
11.1% |
Return on assets (ROA) |
-4.4%
|
3.5%
|
20.4% |
Current ratio |
149.0%
|
140.7%
|
121.6% |
Return on equity (ROE) |
-9.7%
|
5.3%
|
47.6% |
Change turnover |
1,683
|
-1,694
|
2,940 |
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
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0
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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.