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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PM Concepts AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 197 More Arrow 873 Less Arrow 211
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 105 More Arrow 670 Less Arrow 58
EBITDA 100 More Arrow 670 Less Arrow 58
Total assets 1,198 Less Arrow 1,062 Less Arrow 531
Current assets 193 Less Arrow 184 Less Arrow 163
Current liabilities 140 Less Arrow 138 Less Arrow 78
Equity capital 1,010 Less Arrow 880 Less Arrow 445
- share capital 103 Less Arrow 98 Less Arrow 92
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 197 More Arrow 873 Less Arrow 211
Profit as a percentage of turnover 53.3% More Arrow 76.7% Less Arrow 27.5%
Return on assets (ROA) 8.8% More Arrow 63.1% Less Arrow 10.9%
Current ratio 137.9% Less Arrow 133.3% More Arrow 209.0%
Return on equity (ROE) 10.4% More Arrow 76.1% Less Arrow 13.0%
Change turnover -724 More Arrow 650 Less Arrow -40
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.