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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PMMK Spectra AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/06 2021/06
Turnover 8,698 Less Arrow 2,321 Less Arrow 130
Financial expenses 27 Less Arrow 2 More Arrow 7
Earnings before taxes 213 More Arrow 548 Less Arrow -26
EBITDA 255 More Arrow 552 Less Arrow -19
Total assets 1,197 Less Arrow 925 Less Arrow 64
Current assets 1,159 Less Arrow 891 Less Arrow 64
Current liabilities 974 Less Arrow 479 Less Arrow 84
Equity capital 209 More Arrow 446 Less Arrow -20
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 17.5% More Arrow 48.2% Less Arrow -31.2%
Turnover per employee 1,740 Less Arrow 1,160 Less Arrow 130
Profit as a percentage of turnover 2.4% More Arrow 23.6% Less Arrow -20.0%
Return on assets (ROA) 20.1% More Arrow 59.5% Less Arrow -29.7%
Current ratio 119.0% More Arrow 186.0% Less Arrow 76.2%
Return on equity (ROE) 101.9% More Arrow 122.9% More Arrow 130.0%
Change turnover 6,377 Less Arrow 2,191 Less Arrow 38
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.