TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PMB Tercet AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,294
|
2,110
|
2,642 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-8
|
-13
|
41 |
| EBITDA |
-6
|
-10
|
47 |
| Total assets |
718
|
614
|
722 |
| Current assets |
373
|
290
|
382 |
| Current liabilities |
229
|
176
|
185 |
| Equity capital |
155
|
152
|
241 |
| - share capital |
71
|
67
|
69 |
| Employees (average) |
2
|
0
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
21.6%
|
24.8%
|
33.4% |
| Turnover per employee | 1,147 | 2,642 | |
| Profit as a percentage of turnover |
-0.3%
|
-0.6%
|
1.6% |
| Return on assets (ROA) |
-1.0%
|
-2.0%
|
5.8% |
| Current ratio |
162.9%
|
164.8%
|
206.5% |
| Return on equity (ROE) |
-5.2%
|
-8.6%
|
17.0% |
| Change turnover |
32
|
-437
|
-532 |
| Change turnover % |
1%
|
-17%
|
-17% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.