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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

P & M Quality Group AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,985 More Arrow 6,411 Less Arrow 5,937
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 382 Less Arrow -645 More Arrow 210
EBITDA 383 Less Arrow -645 More Arrow 213
Total assets 1,655 Less Arrow 1,469 More Arrow 1,473
Current assets 1,655 Less Arrow 1,469 More Arrow 1,473
Current liabilities 899 More Arrow 966 More Arrow 1,138
Equity capital 722 Less Arrow 465 Less Arrow 334
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.6% Less Arrow 31.7% Less Arrow 22.7%
Turnover per employee 996 More Arrow 1,603 Less Arrow 1,484
Profit as a percentage of turnover 9.6% Less Arrow -10.1% More Arrow 3.5%
Return on assets (ROA) 23.1% Less Arrow -43.8% More Arrow 14.5%
Current ratio 184.1% Less Arrow 152.1% Less Arrow 129.4%
Return on equity (ROE) 52.9% Less Arrow -138.7% More Arrow 62.9%
Change turnover -1,810 More Arrow 763 More Arrow 2,975
Change turnover % -31% More Arrow 14% More Arrow 100%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.