TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PBM Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 91,307 | 87,536 | 188,344 |
Financial expenses | 2,001 | 297 | 418 |
Earnings before taxes | -24,244 | -6,508 | 3,941 |
EBITDA | -6,827 | -5,769 | 7,403 |
Total assets | 61,378 | 47,035 | 65,582 |
Current assets | 26,936 | 29,940 | 55,677 |
Current liabilities | 57,320 | 22,896 | 41,651 |
Equity capital | 1,160 | 23,365 | 23,680 |
- share capital | 563 | 612 | 624 |
Employees (average) | 139 | 100 | 190 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency | 1.9% | 49.7% | 36.1% |
Turnover per employee | 657 | 875 | 991 |
Profit as a percentage of turnover | -26.6% | -7.4% | 2.1% |
Return on assets (ROA) | -36.2% | -13.2% | 6.6% |
Current ratio | 47.0% | 130.8% | 133.7% |
Return on equity (ROE) | -2090.0% | -27.9% | 16.6% |
Change turnover | 10,861 | -97,244 | 24,163 |
Change turnover % | 14% | 15% | |
Chg. No. of employees | 39 | -90 | 5 |
Chg. No. of employees % | 39% | 3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
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.