TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PMI Clean AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
120,490
|
95,879
|
108,712 |
| Financial expenses |
367
|
195
|
2 |
| Earnings before taxes |
18,142
|
8,726
|
17,261 |
| EBITDA |
18,610
|
9,261
|
17,653 |
| Total assets |
83,603
|
71,255
|
68,799 |
| Current assets |
80,207
|
68,029
|
62,140 |
| Current liabilities |
23,880
|
20,657
|
24,010 |
| Equity capital |
40,871
|
31,471
|
35,390 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
198
|
168
|
321 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
48.9%
|
44.2%
|
51.4% |
| Turnover per employee |
609
|
571
|
339 |
| Profit as a percentage of turnover |
15.1%
|
9.1%
|
15.9% |
| Return on assets (ROA) |
22.1%
|
12.5%
|
25.1% |
| Current ratio |
335.9%
|
329.3%
|
258.8% |
| Return on equity (ROE) |
44.4%
|
27.7%
|
48.8% |
| Change turnover |
24,611
|
-12,833
|
-13,921 |
| Change turnover % | 26% | -11% | |
| Chg. No. of employees |
30
|
-153
|
-13 |
| Chg. No. of employees % | 18% | -4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.