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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PF Concept Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,519 Less Arrow 3 More Arrow 104,677
Financial expenses 0 More Arrow 279 Less Arrow 18
Earnings before taxes 929 More Arrow 977 More Arrow 8,112
EBITDA -2,143 More Arrow -1,555 More Arrow 6,353
Total assets 61,435 More Arrow 62,839 More Arrow 80,906
Current assets 61,238 More Arrow 62,476 More Arrow 80,443
Current liabilities 3,663 More Arrow 3,978 More Arrow 22,904
Equity capital 50,658 More Arrow 51,503 Less Arrow 50,682
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
Employees (average) 22 Equal arrow 22 More Arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.5% Less Arrow 82.0% Less Arrow 62.6%
Turnover per employee 887 Less Arrow 0 More Arrow 4,362
Profit as a percentage of turnover 4.8% More Arrow 32566.7% Less Arrow 7.7%
Return on assets (ROA) 1.5% More Arrow 2.0% More Arrow 10.0%
Current ratio 1671.8% Less Arrow 1570.5% Less Arrow 351.2%
Return on equity (ROE) 1.8% More Arrow 1.9% More Arrow 16.0%
Change turnover 19,516 Less Arrow -105,212 More Arrow -2,359
Change turnover % 600980% Less Arrow -100% More Arrow -2%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -5
Chg. No. of employees % 0% Less Arrow -8% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.