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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 2024/12 2023/12 2022/12
Turnover 582 More Arrow 616 More Arrow 1,065
Financial expenses 37 Less Arrow 27 More Arrow 33
Earnings before taxes -283 More Arrow -209 Less Arrow -261
EBITDA -200 More Arrow -131 Less Arrow -151
Total assets 454 Less Arrow 348 More Arrow 488
Current assets 433 Less Arrow 282 More Arrow 370
Current liabilities 131 Less Arrow 111 More Arrow 129
Equity capital 119 Less Arrow 63 More Arrow 102
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.2% Less Arrow 18.1% More Arrow 20.9%
Turnover per employee 582 More Arrow 616 More Arrow 1,065
Profit as a percentage of turnover -48.6% More Arrow -33.9% More Arrow -24.5%
Return on assets (ROA) -54.2% More Arrow -52.3% More Arrow -46.7%
Current ratio 330.5% Less Arrow 254.1% More Arrow 286.8%
Return on equity (ROE) -237.8% Less Arrow -331.7% More Arrow -255.9%
Change turnover -34 Less Arrow -449 More Arrow 225
Change turnover % -6% Less Arrow -42% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.