TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PFM Steam & Clean AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
378
|
414
|
712 |
| Financial expenses |
24
|
18
|
22 |
| Earnings before taxes |
-184
|
-140
|
-174 |
| EBITDA |
-130
|
-88
|
-101 |
| Total assets |
295
|
234
|
326 |
| Current assets |
281
|
189
|
247 |
| Current liabilities |
85
|
75
|
86 |
| Equity capital |
77
|
42
|
68 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.1%
|
17.9%
|
20.9% |
| Turnover per employee |
378
|
414
|
712 |
| Profit as a percentage of turnover |
-48.7%
|
-33.8%
|
-24.4% |
| Return on assets (ROA) |
-54.2%
|
-52.1%
|
-46.6% |
| Current ratio |
330.6%
|
252.0%
|
287.2% |
| Return on equity (ROE) |
-239.0%
|
-333.3%
|
-255.9% |
| Change turnover |
-22
|
-302
|
150 |
| Change turnover % |
-6%
|
-42%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.