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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PMH International AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 15,728 Less Arrow 15,719 Less Arrow 13,678
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,010 More Arrow 3,224 Less Arrow 1,912
EBITDA 2,948 More Arrow 3,245 Less Arrow 1,931
Total assets 5,745 More Arrow 7,197 Less Arrow 6,539
Current assets 5,582 More Arrow 7,122 Less Arrow 6,423
Current liabilities 3,226 Less Arrow 3,096 More Arrow 3,574
Equity capital 2,519 More Arrow 3,924 Less Arrow 2,965
- share capital 135 Equal arrow 135 More Arrow 147
Employees (average) 28 Less Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% More Arrow 54.5% Less Arrow 45.3%
Turnover per employee 562 More Arrow 629 Less Arrow 547
Profit as a percentage of turnover 19.1% More Arrow 20.5% Less Arrow 14.0%
Return on assets (ROA) 52.4% Less Arrow 44.8% Less Arrow 29.2%
Current ratio 173.0% More Arrow 230.0% Less Arrow 179.7%
Return on equity (ROE) 119.5% Less Arrow 82.2% Less Arrow 64.5%
Change turnover -37 More Arrow 3,150 Less Arrow 1,870
Change turnover % 0% More Arrow 25% Less Arrow 16%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 12% Less Arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.