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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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P-O Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 478 More Arrow 659 More Arrow 717
Financial expenses 196 More Arrow 1,139 Less Arrow 17
Earnings before taxes 81 Less Arrow -904 More Arrow 739
EBITDA 66 More Arrow 324 More Arrow 439
Total assets 2,693 More Arrow 2,914 More Arrow 4,240
Current assets 2,213 More Arrow 2,318 More Arrow 3,516
Current liabilities 491 More Arrow 577 More Arrow 745
Equity capital 2,114 More Arrow 2,239 More Arrow 3,401
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.5% Less Arrow 76.8% More Arrow 80.2%
Turnover per employee 478 More Arrow 659 More Arrow 717
Profit as a percentage of turnover 16.9% Less Arrow -137.2% More Arrow 103.1%
Return on assets (ROA) 10.3% Less Arrow 8.1% More Arrow 17.8%
Current ratio 450.7% Less Arrow 401.7% More Arrow 471.9%
Return on equity (ROE) 3.8% Less Arrow -40.4% More Arrow 21.7%
Change turnover -181 More Arrow -58 More Arrow 243
Change turnover % -27% More Arrow -8% More Arrow 51%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.