TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PK Management AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
299
|
219
|
327 |
| Financial expenses |
8
|
2
|
2 |
| Earnings before taxes |
29
|
27
|
-46 |
| EBITDA |
37
|
30
|
-44 |
| Total assets |
350
|
363
|
5 |
| Current assets |
78
|
69
|
5 |
| Current liabilities |
29
|
28
|
6 |
| Equity capital |
50
|
28
|
-29 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
14.3%
|
7.7%
|
-580.0% |
| Turnover per employee |
150
|
219
|
327 |
| Profit as a percentage of turnover |
9.7%
|
12.3%
|
-14.1% |
| Return on assets (ROA) |
10.6%
|
8.0%
|
-880.0% |
| Current ratio |
269.0%
|
246.4%
|
83.3% |
| Return on equity (ROE) |
58.0%
|
96.4%
|
158.6% |
| Change turnover |
101
|
-92
|
288 |
| Change turnover % |
51%
|
-29%
|
751% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
100%
|
0% |
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.