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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pmg Catering AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,613 More Arrow 5,645 Less Arrow 3,972
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 10 Less Arrow -138 Less Arrow -148
EBITDA 20 Less Arrow -131 Equal arrow -131
Total assets 156 More Arrow 178 More Arrow 297
Current assets 152 More Arrow 168 More Arrow 281
Current liabilities 357 More Arrow 375 Less Arrow 358
Equity capital -201 More Arrow -197 More Arrow -60
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -128.8% More Arrow -110.7% More Arrow -20.2%
Turnover per employee 1,123 More Arrow 1,129 Less Arrow 794
Profit as a percentage of turnover 0.2% Less Arrow -2.4% Less Arrow -3.7%
Return on assets (ROA) 8.3% Less Arrow -77.5% More Arrow -49.8%
Current ratio 42.6% More Arrow 44.8% More Arrow 78.5%
Return on equity (ROE) -5.0% More Arrow 70.1% More Arrow 246.7%
Change turnover -433 More Arrow 1,793 Less Arrow 1,248
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.