TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pine Pro i Övertorneå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
202
|
226
|
258 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-1
|
15
|
-6 |
| EBITDA |
2
|
18
|
-2 |
| Total assets |
75
|
95
|
107 |
| Current assets |
74
|
92
|
99 |
| Current liabilities |
29
|
47
|
55 |
| Equity capital |
18
|
21
|
14 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.0%
|
22.1%
|
13.1% |
| Turnover per employee |
67
|
113
|
129 |
| Profit as a percentage of turnover |
-0.5%
|
6.6%
|
-2.3% |
| Return on assets (ROA) |
0%
|
16.8%
|
-3.7% |
| Current ratio |
255.2%
|
195.7%
|
180.0% |
| Return on equity (ROE) |
-5.6%
|
71.4%
|
-42.9% |
| Change turnover |
-2
|
-19
|
72 |
| Change turnover % |
-1%
|
-8%
|
39% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
50%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.