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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PMMK Spectra AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/06 2021/06
Turnover 5,842 Less Arrow 1,617 Less Arrow 95
Financial expenses 18 Less Arrow 1 More Arrow 5
Earnings before taxes 143 More Arrow 382 Less Arrow -19
EBITDA 171 More Arrow 385 Less Arrow -14
Total assets 804 Less Arrow 644 Less Arrow 47
Current assets 778 Less Arrow 621 Less Arrow 47
Current liabilities 654 Less Arrow 334 Less Arrow 62
Equity capital 140 More Arrow 311 Less Arrow -15
- share capital 34 More Arrow 35 More Arrow 37
Employees (average) 5 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 17.4% More Arrow 48.3% Less Arrow -31.9%
Turnover per employee 1,168 Less Arrow 808 Less Arrow 95
Profit as a percentage of turnover 2.4% More Arrow 23.6% Less Arrow -20.0%
Return on assets (ROA) 20.0% More Arrow 59.5% Less Arrow -29.8%
Current ratio 119.0% More Arrow 185.9% Less Arrow 75.8%
Return on equity (ROE) 102.1% More Arrow 122.8% More Arrow 126.7%
Change turnover 4,283 Less Arrow 1,526 Less Arrow 28
Change turnover % 275% More Arrow 1685% Less Arrow 41%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 150% Less Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.