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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PML Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,050 More Arrow 4,643 Less Arrow 2,806
Financial expenses 166 Less Arrow 92 Less Arrow 44
Earnings before taxes -618 Less Arrow -675 More Arrow -625
EBITDA -175 Less Arrow -255 Less Arrow -265
Total assets 3,711 More Arrow 3,884 Less Arrow 2,358
Current assets 2,778 Less Arrow 2,589 Less Arrow 1,081
Current liabilities 1,443 Less Arrow 1,372 Less Arrow 896
Equity capital 174 More Arrow 382 Equal arrow 382
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.7% More Arrow 9.8% More Arrow 16.2%
Turnover per employee 1,350 Less Arrow 1,161 Less Arrow 702
Profit as a percentage of turnover -15.3% More Arrow -14.5% Less Arrow -22.3%
Return on assets (ROA) -12.2% Less Arrow -15.0% Less Arrow -24.6%
Current ratio 192.5% Less Arrow 188.7% Less Arrow 120.6%
Return on equity (ROE) -355.2% More Arrow -176.7% More Arrow -163.6%
Change turnover -593 More Arrow 1,837 Less Arrow -1,600
Change turnover % -13% More Arrow 65% Less Arrow -36%
Chg. No. of employees -1 More Arrow 0 Less Arrow -3
Chg. No. of employees % -25% More Arrow 0% Less Arrow -43%

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.