TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PF Food AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,660
|
2,228
|
2,232 |
| Financial expenses |
5
|
7
|
10 |
| Earnings before taxes |
121
|
66
|
-101 |
| EBITDA |
245
|
210
|
79 |
| Total assets |
764
|
820
|
896 |
| Current assets |
425
|
363
|
275 |
| Current liabilities |
372
|
529
|
486 |
| Equity capital |
392
|
291
|
245 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.3%
|
35.5%
|
27.3% |
| Turnover per employee |
266
|
248
|
279 |
| Profit as a percentage of turnover |
4.5%
|
3.0%
|
-4.5% |
| Return on assets (ROA) |
16.5%
|
8.9%
|
-10.2% |
| Current ratio |
114.2%
|
68.6%
|
56.6% |
| Return on equity (ROE) |
30.9%
|
22.7%
|
-41.2% |
| Change turnover |
425
|
177
|
-261 |
| Change turnover % |
19%
|
9%
|
-10% |
| Chg. No. of employees |
1
|
1
|
-2 |
| Chg. No. of employees % |
11%
|
13%
|
-20% |
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.