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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PFM Steam & Clean AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/06
Turnover 624 More Arrow 1,007 Less Arrow 845
Financial expenses 27 More Arrow 31 Less Arrow 21
Earnings before taxes -212 Less Arrow -247 More Arrow -68
EBITDA -133 Less Arrow -143 More Arrow 4
Total assets 353 More Arrow 462 Less Arrow 373
Current assets 286 More Arrow 350 Less Arrow 177
Current liabilities 112 More Arrow 122 Less Arrow 45
Equity capital 64 More Arrow 96 More Arrow 163
- share capital 101 Less Arrow 95 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 18.1% More Arrow 20.8% More Arrow 43.7%
Turnover per employee 624 More Arrow 1,007 Less Arrow 845
Profit as a percentage of turnover -34.0% More Arrow -24.5% More Arrow -8.0%
Return on assets (ROA) -52.4% More Arrow -46.8% More Arrow -12.6%
Current ratio 255.4% More Arrow 286.9% More Arrow 393.3%
Return on equity (ROE) -331.2% More Arrow -257.3% More Arrow -41.7%
Change turnover -455 More Arrow 213 Less Arrow -196
Change turnover % -42% More Arrow 27% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.