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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PFM Steam & Clean AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/06
Turnover 616 More Arrow 1,065 Less Arrow 840
Financial expenses 27 More Arrow 33 Less Arrow 21
Earnings before taxes -209 Less Arrow -261 More Arrow -68
EBITDA -131 Less Arrow -151 More Arrow 4
Total assets 348 More Arrow 488 Less Arrow 371
Current assets 282 More Arrow 370 Less Arrow 176
Current liabilities 111 More Arrow 129 Less Arrow 45
Equity capital 63 More Arrow 102 More Arrow 162
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 18.1% More Arrow 20.9% More Arrow 43.7%
Turnover per employee 616 More Arrow 1,065 Less Arrow 840
Profit as a percentage of turnover -33.9% More Arrow -24.5% More Arrow -8.1%
Return on assets (ROA) -52.3% More Arrow -46.7% More Arrow -12.7%
Current ratio 254.1% More Arrow 286.8% More Arrow 391.1%
Return on equity (ROE) -331.7% More Arrow -255.9% More Arrow -42.0%
Change turnover -449 More Arrow 225 Less Arrow -195
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.