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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PF Concept Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 14,076 More Arrow 15,662
Financial expenses 37 Less Arrow 2 More Arrow 13
Earnings before taxes 131 More Arrow 1,091 Less Arrow 776
EBITDA -209 More Arrow 854 Less Arrow 631
Total assets 8,431 More Arrow 10,880 Less Arrow 9,722
Current assets 8,383 More Arrow 10,818 Less Arrow 9,633
Current liabilities 534 More Arrow 3,080 Less Arrow 2,162
Equity capital 6,910 Less Arrow 6,816 Less Arrow 6,489
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 22 More Arrow 24 More Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.0% Less Arrow 62.6% More Arrow 66.7%
Turnover per employee 0 More Arrow 586 Less Arrow 540
Profit as a percentage of turnover 7.8% Less Arrow 5.0%
Return on assets (ROA) 2.0% More Arrow 10.0% Less Arrow 8.1%
Current ratio 1569.9% Less Arrow 351.2% More Arrow 445.6%
Return on equity (ROE) 1.9% More Arrow 16.0% Less Arrow 12.0%
Change turnover -14,117 More Arrow -317 More Arrow 306
Change turnover % -100% More Arrow -2% More Arrow 2%
Chg. No. of employees -2 Less Arrow -5 More Arrow -4
Chg. No. of employees % -8% Less Arrow -17% More Arrow -12%

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.