TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PK Management AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,485
|
2,225
|
1,629 |
| Financial expenses |
66
|
59
|
15 |
| Earnings before taxes |
-1,223
|
217
|
203 |
| EBITDA |
-1,157
|
277
|
221 |
| Total assets |
2,214
|
2,606
|
2,698 |
| Current assets |
72
|
583
|
513 |
| Current liabilities |
1,111
|
215
|
208 |
| Equity capital |
-830
|
376
|
208 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-37.5%
|
14.4%
|
7.7% |
| Turnover per employee |
2,485
|
1,112
|
1,629 |
| Profit as a percentage of turnover |
-49.2%
|
9.8%
|
12.5% |
| Return on assets (ROA) |
-52.3%
|
10.6%
|
8.1% |
| Current ratio |
6.5%
|
271.2%
|
246.6% |
| Return on equity (ROE) |
147.3%
|
57.7%
|
97.6% |
| Change turnover |
158
|
753
|
-681 |
| Change turnover % |
7%
|
51%
|
-29% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.