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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PKM Professionell Köksmontering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 979 More Arrow 1,487 More Arrow 1,999
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -61 More Arrow 140 More Arrow 429
EBITDA -50 More Arrow 140 More Arrow 265
Total assets 363 More Arrow 616 More Arrow 691
Current assets 242 More Arrow 583 More Arrow 654
Current liabilities 247 More Arrow 422 Less Arrow 409
Equity capital 67 More Arrow 194 More Arrow 282
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 0 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.5% More Arrow 31.5% More Arrow 40.8%
Turnover per employee 490 666
Profit as a percentage of turnover -6.2% More Arrow 9.4% More Arrow 21.5%
Return on assets (ROA) -16.5% More Arrow 22.7% More Arrow 62.2%
Current ratio 98.0% More Arrow 138.2% More Arrow 159.9%
Return on equity (ROE) -91.0% More Arrow 72.2% More Arrow 152.1%
Change turnover -516 More Arrow -349 More Arrow 194
Change turnover % -35% More Arrow -19% More Arrow 11%
Chg. No. of employees 2 Less Arrow -3 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.