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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 Concepts AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 126 More Arrow 563 Less Arrow 159
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 67 More Arrow 432 Less Arrow 44
EBITDA 64 More Arrow 432 Less Arrow 44
Total assets 766 Less Arrow 685 Less Arrow 402
Current assets 124 Less Arrow 119 More Arrow 123
Current liabilities 89 Equal arrow 89 Less Arrow 59
Equity capital 646 Less Arrow 568 Less Arrow 337
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 84.3% Less Arrow 82.9% More Arrow 83.8%
Turnover per employee 126 More Arrow 563 Less Arrow 159
Profit as a percentage of turnover 53.2% More Arrow 76.7% Less Arrow 27.7%
Return on assets (ROA) 8.7% More Arrow 63.1% Less Arrow 10.9%
Current ratio 139.3% Less Arrow 133.7% More Arrow 208.5%
Return on equity (ROE) 10.4% More Arrow 76.1% Less Arrow 13.1%
Change turnover -463 More Arrow 419 Less Arrow -31
Change turnover % -79% More Arrow 291% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.