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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PM Concepts AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 191 More Arrow 895 Less Arrow 229
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 102 More Arrow 687 Less Arrow 63
EBITDA 97 More Arrow 687 Less Arrow 63
Total assets 1,164 Less Arrow 1,089 Less Arrow 577
Current assets 188 More Arrow 189 Less Arrow 177
Current liabilities 136 More Arrow 141 Less Arrow 85
Equity capital 982 Less Arrow 902 Less Arrow 484
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 84.4% Less Arrow 82.8% More Arrow 83.9%
Turnover per employee 191 More Arrow 895 Less Arrow 229
Profit as a percentage of turnover 53.4% More Arrow 76.8% Less Arrow 27.5%
Return on assets (ROA) 8.8% More Arrow 63.1% Less Arrow 10.9%
Current ratio 138.2% Less Arrow 134.0% More Arrow 208.2%
Return on equity (ROE) 10.4% More Arrow 76.2% Less Arrow 13.0%
Change turnover -704 More Arrow 666 Less Arrow -44
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.