TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PMO Source AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,700
|
3,176
|
3,346 |
| Financial expenses |
0
|
0
|
55 |
| Earnings before taxes |
863
|
1,319
|
165 |
| EBITDA |
638
|
895
|
86 |
| Total assets |
1,757
|
5,031
|
4,020 |
| Current assets |
1,525
|
4,213
|
1,721 |
| Current liabilities |
333
|
586
|
537 |
| Equity capital |
1,424
|
4,444
|
3,483 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.0%
|
88.3%
|
86.6% |
| Turnover per employee |
1,350
|
1,588
|
1,115 |
| Profit as a percentage of turnover |
32.0%
|
41.5%
|
4.9% |
| Return on assets (ROA) |
49.1%
|
26.2%
|
5.5% |
| Current ratio |
458.0%
|
718.9%
|
320.5% |
| Return on equity (ROE) |
60.6%
|
29.7%
|
4.7% |
| Change turnover |
-370
|
-187
|
12 |
| 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.