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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PMI Clean AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 80,930 Less Arrow 64,070 More Arrow 79,048
Financial expenses 247 Less Arrow 130 Less Arrow 1
Earnings before taxes 12,186 Less Arrow 5,831 More Arrow 12,551
EBITDA 12,500 Less Arrow 6,189 More Arrow 12,836
Total assets 56,154 Less Arrow 47,615 More Arrow 50,026
Current assets 53,873 Less Arrow 45,459 Less Arrow 45,184
Current liabilities 16,040 Less Arrow 13,804 More Arrow 17,458
Equity capital 27,452 Less Arrow 21,030 More Arrow 25,733
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 198 Less Arrow 168 More Arrow 321

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 48.9% Less Arrow 44.2% More Arrow 51.4%
Turnover per employee 409 Less Arrow 381 Less Arrow 246
Profit as a percentage of turnover 15.1% Less Arrow 9.1% More Arrow 15.9%
Return on assets (ROA) 22.1% Less Arrow 12.5% More Arrow 25.1%
Current ratio 335.9% Less Arrow 329.3% Less Arrow 258.8%
Return on equity (ROE) 44.4% Less Arrow 27.7% More Arrow 48.8%
Change turnover 16,531 Less Arrow -8,575 Less Arrow -10,122
Change turnover % 26% -11%
Chg. No. of employees 30 Less Arrow -153 More Arrow -13
Chg. No. of employees % 18% -4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 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.