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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PK Management AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 333 Less Arrow 299 Less Arrow 219
Financial expenses 9 Less Arrow 8 Less Arrow 2
Earnings before taxes -164 More Arrow 29 Less Arrow 27
EBITDA -155 More Arrow 37 Less Arrow 30
Total assets 297 More Arrow 350 More Arrow 363
Current assets 10 More Arrow 78 Less Arrow 69
Current liabilities 149 Less Arrow 29 Less Arrow 28
Equity capital -111 More Arrow 50 Less Arrow 28
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency -37.4% More Arrow 14.3% Less Arrow 7.7%
Turnover per employee 333 Less Arrow 150 More Arrow 219
Profit as a percentage of turnover -49.2% More Arrow 9.7% More Arrow 12.3%
Return on assets (ROA) -52.2% More Arrow 10.6% Less Arrow 8.0%
Current ratio 6.7% More Arrow 269.0% Less Arrow 246.4%
Return on equity (ROE) 147.7% Less Arrow 58.0% More Arrow 96.4%
Change turnover 21 More Arrow 101 Less Arrow -92
Change turnover % 7% More Arrow 51% Less Arrow -29%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.