TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PFM Steam & Clean AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
414
|
712
|
617 |
| Financial expenses |
18
|
22
|
15 |
| Earnings before taxes |
-140
|
-174
|
-50 |
| EBITDA |
-88
|
-101
|
3 |
| Total assets |
234
|
326
|
272 |
| Current assets |
189
|
247
|
129 |
| Current liabilities |
75
|
86
|
33 |
| Equity capital |
42
|
68
|
119 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
17.9%
|
20.9%
|
43.8% |
| Turnover per employee |
414
|
712
|
617 |
| Profit as a percentage of turnover |
-33.8%
|
-24.4%
|
-8.1% |
| Return on assets (ROA) |
-52.1%
|
-46.6%
|
-12.9% |
| Current ratio |
252.0%
|
287.2%
|
390.9% |
| Return on equity (ROE) |
-333.3%
|
-255.9%
|
-42.0% |
| Change turnover |
-302
|
150
|
-143 |
| 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.