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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pmg Catering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,541 More Arrow 5,968 Less Arrow 4,073
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 10 Less Arrow -146 Less Arrow -152
EBITDA 20 Less Arrow -139 More Arrow -134
Total assets 154 More Arrow 188 More Arrow 305
Current assets 150 More Arrow 178 More Arrow 288
Current liabilities 352 More Arrow 396 Less Arrow 367
Equity capital -198 Less Arrow -208 More Arrow -62
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -128.6% More Arrow -110.6% More Arrow -20.3%
Turnover per employee 1,108 More Arrow 1,194 Less Arrow 815
Profit as a percentage of turnover 0.2% Less Arrow -2.4% Less Arrow -3.7%
Return on assets (ROA) 8.4% Less Arrow -77.7% More Arrow -49.8%
Current ratio 42.6% More Arrow 44.9% More Arrow 78.5%
Return on equity (ROE) -5.1% More Arrow 70.2% More Arrow 245.2%
Change turnover -427 More Arrow 1,895 Less Arrow 1,280
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.