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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PM Catering i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 89 More Arrow 541 More Arrow 1,691
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -199 More Arrow 270 Less Arrow 247
EBITDA -198 More Arrow 269 Less Arrow 248
Total assets 120 More Arrow 395 More Arrow 887
Current assets 120 More Arrow 395 More Arrow 887
Current liabilities 15 More Arrow 102 More Arrow 292
Equity capital 105 More Arrow 279 More Arrow 596
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 87.5% Less Arrow 70.6% Less Arrow 67.2%
Turnover per employee 89 More Arrow 541 More Arrow 846
Profit as a percentage of turnover -223.6% More Arrow 49.9% Less Arrow 14.6%
Return on assets (ROA) -165.0% More Arrow 68.4% Less Arrow 27.8%
Current ratio 800% Less Arrow 387.3% Less Arrow 303.8%
Return on equity (ROE) -189.5% More Arrow 96.8% Less Arrow 41.4%
Change turnover -473 Less Arrow -992 More Arrow 1,443
Change turnover % -84% More Arrow -65% More Arrow 582%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.