TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PM Concepts AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
17
|
76
|
21 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
58
|
6 |
| EBITDA |
9
|
58
|
6 |
| Total assets |
103
|
92
|
54 |
| Current assets |
17
|
16
|
17 |
| Current liabilities |
12
|
12
|
8 |
| Equity capital |
87
|
76
|
45 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.5%
|
82.6%
|
83.3% |
| Turnover per employee |
17
|
76
|
21 |
| Profit as a percentage of turnover |
52.9%
|
76.3%
|
28.6% |
| Return on assets (ROA) |
8.7%
|
63.0%
|
11.1% |
| Current ratio |
141.7%
|
133.3%
|
212.5% |
| Return on equity (ROE) |
10.3%
|
76.3%
|
13.3% |
| Change turnover |
-62
|
56
|
-4 |
| Change turnover % |
-79%
|
291%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.