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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 2023/12 2022/12 2021/12
Turnover 3 More Arrow 104,677 More Arrow 116,470
Financial expenses 279 Less Arrow 18 More Arrow 97
Earnings before taxes 977 More Arrow 8,112 Less Arrow 5,773
EBITDA -1,555 More Arrow 6,353 Less Arrow 4,693
Total assets 62,839 More Arrow 80,906 Less Arrow 72,299
Current assets 62,476 More Arrow 80,443 Less Arrow 71,633
Current liabilities 3,978 More Arrow 22,904 Less Arrow 16,080
Equity capital 51,503 Less Arrow 50,682 Less Arrow 48,255
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 4,362 Less Arrow 4,016
Profit as a percentage of turnover 32566.7% Less Arrow 7.7% Less Arrow 5.0%
Return on assets (ROA) 2.0% More Arrow 10.0% Less Arrow 8.1%
Current ratio 1570.5% Less Arrow 351.2% More Arrow 445.5%
Return on equity (ROE) 1.9% More Arrow 16.0% Less Arrow 12.0%
Change turnover -105,212 More Arrow -2,359 More Arrow 2,274
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.