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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pmg Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,722 More Arrow 3,988 Less Arrow 2,962
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 7 Less Arrow -98 Less Arrow -111
EBITDA 13 Less Arrow -93 Less Arrow -97
Total assets 103 More Arrow 126 More Arrow 222
Current assets 101 More Arrow 119 More Arrow 209
Current liabilities 236 More Arrow 265 More Arrow 267
Equity capital -133 Less Arrow -139 More Arrow -45
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -129.1% More Arrow -110.3% More Arrow -20.3%
Turnover per employee 744 More Arrow 798 Less Arrow 592
Profit as a percentage of turnover 0.2% Less Arrow -2.5% Less Arrow -3.7%
Return on assets (ROA) 8.7% Less Arrow -77.8% More Arrow -50.0%
Current ratio 42.8% More Arrow 44.9% More Arrow 78.3%
Return on equity (ROE) -5.3% More Arrow 70.5% More Arrow 246.7%
Change turnover -287 More Arrow 1,266 Less Arrow 931
Change turnover % -7% More Arrow 47% Less Arrow 46%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

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.