TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P-O Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43
|
59
|
70 |
| Financial expenses |
18
|
102
|
2 |
| Earnings before taxes |
7
|
-81
|
72 |
| EBITDA |
6
|
29
|
43 |
| Total assets |
243
|
262
|
415 |
| Current assets |
199
|
208
|
344 |
| Current liabilities |
44
|
52
|
73 |
| Equity capital |
191
|
201
|
333 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.6%
|
76.7%
|
80.2% |
| Turnover per employee |
43
|
59
|
70 |
| Profit as a percentage of turnover |
16.3%
|
-137.3%
|
102.9% |
| Return on assets (ROA) |
10.3%
|
8.0%
|
17.8% |
| Current ratio |
452.3%
|
400%
|
471.2% |
| Return on equity (ROE) |
3.7%
|
-40.3%
|
21.6% |
| Change turnover |
-16
|
-5
|
24 |
| Change turnover % |
-27%
|
-8%
|
51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.