TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PFM Steam & Clean AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
56
|
96
|
83 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
-19
|
-23
|
-7 |
| EBITDA |
-12
|
-14
|
0 |
| Total assets |
31
|
44
|
37 |
| Current assets |
25
|
33
|
17 |
| Current liabilities |
10
|
12
|
4 |
| Equity capital |
6
|
9
|
16 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
19.4%
|
20.5%
|
43.2% |
| Turnover per employee |
56
|
96
|
83 |
| Profit as a percentage of turnover |
-33.9%
|
-24.0%
|
-8.4% |
| Return on assets (ROA) |
-54.8%
|
-45.5%
|
-13.5% |
| Current ratio |
250.0%
|
275.0%
|
425.0% |
| Return on equity (ROE) |
-316.7%
|
-255.6%
|
-43.8% |
| Change turnover |
-40
|
20
|
-19 |
| Change turnover % |
-42%
|
27%
|
-19% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.