TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PMO Source AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
362
|
426
|
450 |
| Financial expenses |
0
|
0
|
7 |
| Earnings before taxes |
116
|
177
|
22 |
| EBITDA |
85
|
120
|
12 |
| Total assets |
235
|
675
|
541 |
| Current assets |
204
|
565
|
231 |
| Current liabilities |
45
|
79
|
72 |
| Equity capital |
191
|
596
|
468 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.3%
|
88.3%
|
86.5% |
| Turnover per employee |
181
|
213
|
150 |
| Profit as a percentage of turnover |
32.0%
|
41.5%
|
4.9% |
| Return on assets (ROA) |
49.4%
|
26.2%
|
5.4% |
| Current ratio |
453.3%
|
715.2%
|
320.8% |
| Return on equity (ROE) |
60.7%
|
29.7%
|
4.7% |
| Change turnover |
-50
|
-25
|
2 |
| Change turnover % |
-12%
|
-6%
|
0% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.