TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PMH International AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
174,517
|
174,930
|
139,881 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
33,400
|
35,883
|
19,552 |
| EBITDA |
32,710
|
36,107
|
19,751 |
| Total assets |
63,744
|
80,095
|
66,873 |
| Current assets |
61,933
|
79,252
|
65,687 |
| Current liabilities |
35,797
|
34,449
|
36,548 |
| Equity capital |
27,947
|
43,665
|
30,325 |
| - share capital |
1,500
|
1,500
|
1,500 |
| Employees (average) |
28
|
25
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.8%
|
54.5%
|
45.3% |
| Turnover per employee |
6,233
|
6,997
|
5,595 |
| Profit as a percentage of turnover |
19.1%
|
20.5%
|
14.0% |
| Return on assets (ROA) |
52.4%
|
44.8%
|
29.2% |
| Current ratio |
173.0%
|
230.1%
|
179.7% |
| Return on equity (ROE) |
119.5%
|
82.2%
|
64.5% |
| Change turnover |
-413
|
35,049
|
19,120 |
| Change turnover % |
0%
|
25%
|
16% |
| Chg. No. of employees |
3
|
0
|
-1 |
| Chg. No. of employees % |
12%
|
0%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.