TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PF Concept Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,616
|
0
|
14,076 |
| Financial expenses |
0
|
37
|
2 |
| Earnings before taxes |
125
|
131
|
1,091 |
| EBITDA |
-287
|
-209
|
854 |
| Total assets |
8,235
|
8,431
|
10,880 |
| Current assets |
8,209
|
8,383
|
10,818 |
| Current liabilities |
491
|
534
|
3,080 |
| Equity capital |
6,791
|
6,910
|
6,816 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
22
|
22
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.5%
|
82.0%
|
62.6% |
| Turnover per employee |
119
|
0
|
586 |
| Profit as a percentage of turnover | 4.8% | 7.8% | |
| Return on assets (ROA) |
1.5%
|
2.0%
|
10.0% |
| Current ratio |
1671.9%
|
1569.9%
|
351.2% |
| Return on equity (ROE) |
1.8%
|
1.9%
|
16.0% |
| Change turnover |
2,616
|
-14,117
|
-317 |
| Change turnover % |
600980%
|
-100%
|
-2% |
| Chg. No. of employees |
0
|
-2
|
-5 |
| Chg. No. of employees % |
0%
|
-8%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.