TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pmg Catering AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
499
|
536
|
398 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-13
|
-15 |
| EBITDA |
2
|
-12
|
-13 |
| Total assets |
14
|
17
|
30 |
| Current assets |
14
|
16
|
28 |
| Current liabilities |
32
|
36
|
36 |
| Equity capital |
-18
|
-19
|
-6 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-128.6%
|
-111.8%
|
-20.0% |
| Turnover per employee |
100
|
107
|
80 |
| Profit as a percentage of turnover |
0.2%
|
-2.4%
|
-3.8% |
| Return on assets (ROA) |
7.1%
|
-76.5%
|
-50.0% |
| Current ratio |
43.8%
|
44.4%
|
77.8% |
| Return on equity (ROE) |
-5.6%
|
68.4%
|
250.0% |
| Change turnover |
-38
|
170
|
125 |
| Change turnover % |
-7%
|
47%
|
46% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.