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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 Food AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,821 Less Arrow 16,570 More Arrow 16,600
Financial expenses 37 More Arrow 55 More Arrow 78
Earnings before taxes 905 Less Arrow 489 Less Arrow -750
EBITDA 1,822 Less Arrow 1,561 Less Arrow 588
Total assets 5,697 More Arrow 6,098 More Arrow 6,660
Current assets 3,164 Less Arrow 2,702 Less Arrow 2,045
Current liabilities 2,776 More Arrow 3,935 Less Arrow 3,615
Equity capital 2,921 Less Arrow 2,164 Less Arrow 1,821
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.3% Less Arrow 35.5% Less Arrow 27.3%
Turnover per employee 1,982 Less Arrow 1,841 More Arrow 2,075
Profit as a percentage of turnover 4.6% Less Arrow 3.0% Less Arrow -4.5%
Return on assets (ROA) 16.5% Less Arrow 8.9% Less Arrow -10.1%
Current ratio 114.0% Less Arrow 68.7% Less Arrow 56.6%
Return on equity (ROE) 31.0% Less Arrow 22.6% Less Arrow -41.2%
Change turnover 3,166 Less Arrow 1,314 Less Arrow -1,944
Change turnover % 19% Less Arrow 9% Less Arrow -10%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -2
Chg. No. of employees % 11% More Arrow 13% Less Arrow -20%

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.