TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PMH International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
91,420
|
117,219
|
116,894 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
13,937
|
22,434
|
23,978 |
| EBITDA |
13,913
|
21,970
|
24,128 |
| Total assets |
30,849
|
42,815
|
53,522 |
| Current assets |
29,713
|
41,599
|
52,959 |
| Current liabilities |
12,519
|
24,044
|
23,020 |
| Equity capital |
18,330
|
18,771
|
29,178 |
| - share capital |
974
|
1,008
|
1,002 |
| Employees (average) |
26
|
28
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.4%
|
43.8%
|
54.5% |
| Turnover per employee |
3,516
|
4,186
|
4,676 |
| Profit as a percentage of turnover |
15.2%
|
19.1%
|
20.5% |
| Return on assets (ROA) |
45.2%
|
52.4%
|
44.8% |
| Current ratio |
237.3%
|
173.0%
|
230.1% |
| Return on equity (ROE) |
76.0%
|
119.5%
|
82.2% |
| Change turnover |
-21,921
|
-277
|
23,421 |
| Change turnover % |
-19%
|
0%
|
25% |
| Chg. No. of employees |
-2
|
3
|
0 |
| Chg. No. of employees % |
-7%
|
12%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.