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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PMH International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 117,219 Less Arrow 116,894 Less Arrow 101,712
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 22,434 More Arrow 23,978 Less Arrow 14,217
EBITDA 21,970 More Arrow 24,128 Less Arrow 14,362
Total assets 42,815 More Arrow 53,522 Less Arrow 48,625
Current assets 41,599 More Arrow 52,959 Less Arrow 47,763
Current liabilities 24,044 Less Arrow 23,020 More Arrow 26,575
Equity capital 18,771 More Arrow 29,178 Less Arrow 22,050
- share capital 1,008 Less Arrow 1,002 More Arrow 1,091
Employees (average) 28 Less Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% More Arrow 54.5% Less Arrow 45.3%
Turnover per employee 4,186 More Arrow 4,676 Less Arrow 4,068
Profit as a percentage of turnover 19.1% More Arrow 20.5% Less Arrow 14.0%
Return on assets (ROA) 52.4% Less Arrow 44.8% Less Arrow 29.2%
Current ratio 173.0% More Arrow 230.1% Less Arrow 179.7%
Return on equity (ROE) 119.5% Less Arrow 82.2% Less Arrow 64.5%
Change turnover -277 More Arrow 23,421 Less Arrow 13,903
Change turnover % 0% More Arrow 25% Less Arrow 16%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 12% Less Arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.