TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PFM Steam & Clean AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51
|
56
|
96 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
-25
|
-19
|
-23 |
| EBITDA |
-17
|
-12
|
-14 |
| Total assets |
40
|
31
|
44 |
| Current assets |
38
|
25
|
33 |
| Current liabilities |
11
|
10
|
12 |
| Equity capital |
10
|
6
|
9 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
19.4%
|
20.5% |
| Turnover per employee |
51
|
56
|
96 |
| Profit as a percentage of turnover |
-49.0%
|
-33.9%
|
-24.0% |
| Return on assets (ROA) |
-55.0%
|
-54.8%
|
-45.5% |
| Current ratio |
345.5%
|
250.0%
|
275.0% |
| Return on equity (ROE) |
-250.0%
|
-316.7%
|
-255.6% |
| Change turnover |
-3
|
-40
|
20 |
| 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.