TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PK Management AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,776
|
3,536
|
2,340 |
| Financial expenses |
101
|
93
|
21 |
| Earnings before taxes |
-1,859
|
345
|
292 |
| EBITDA |
-1,758
|
440
|
317 |
| Total assets |
3,364
|
4,142
|
3,875 |
| Current assets |
109
|
927
|
737 |
| Current liabilities |
1,689
|
342
|
299 |
| Equity capital |
-1,262
|
597
|
299 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,776
|
1,768
|
2,340 |
| 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%
|
271.1%
|
246.5% |
| Return on equity (ROE) |
147.3%
|
57.8%
|
97.7% |
| Change turnover |
240
|
1,196
|
-978 |
| 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.