TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PM & Vänner AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,721
|
40,541
|
37,224 |
Financial expenses |
3
|
4
|
13 |
Earnings before taxes |
-1,385
|
1,415
|
1,193 |
EBITDA |
-1,028
|
1,780
|
1,590 |
Total assets |
18,834
|
21,804
|
20,247 |
Current assets |
18,257
|
20,970
|
19,152 |
Current liabilities |
12,927
|
16,902
|
16,244 |
Equity capital |
5,752
|
4,736
|
3,937 |
- share capital |
81
|
80
|
87 |
Employees (average) |
60
|
62
|
54 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.5%
|
21.7%
|
19.4% |
Turnover per employee |
645
|
654
|
689 |
Profit as a percentage of turnover |
-3.6%
|
3.5%
|
3.2% |
Return on assets (ROA) |
-7.3%
|
6.5%
|
6.0% |
Current ratio |
141.2%
|
124.1%
|
117.9% |
Return on equity (ROE) |
-24.1%
|
29.9%
|
30.3% |
Change turnover |
-2,029
|
6,332
|
4,070 |
Change turnover % |
-5%
|
19%
|
12% |
Chg. No. of employees |
-2
|
8
|
4 |
Chg. No. of employees % |
-3%
|
15%
|
8% |
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.