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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PK Management AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,225 Less Arrow 1,629 More Arrow 2,428
Financial expenses 59 Less Arrow 15 Less Arrow 12
Earnings before taxes 217 Less Arrow 203 Less Arrow -342
EBITDA 277 Less Arrow 221 Less Arrow -327
Total assets 2,606 More Arrow 2,698 Less Arrow 39
Current assets 583 Less Arrow 513 Less Arrow 34
Current liabilities 215 Less Arrow 208 Less Arrow 41
Equity capital 376 Less Arrow 208 Less Arrow -215
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 14.4% Less Arrow 7.7% Less Arrow -551.3%
Turnover per employee 1,112 More Arrow 1,629 More Arrow 2,428
Profit as a percentage of turnover 9.8% More Arrow 12.5% Less Arrow -14.1%
Return on assets (ROA) 10.6% Less Arrow 8.1% Less Arrow -846.2%
Current ratio 271.2% Less Arrow 246.6% Less Arrow 82.9%
Return on equity (ROE) 57.7% More Arrow 97.6% More Arrow 159.1%
Change turnover 753 Less Arrow -681 More Arrow 2,143
Change turnover % 51% Less Arrow -29% More Arrow 751%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.