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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PMO Source AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,158 More Arrow 4,728 More Arrow 5,007
Financial expenses 0 Equal arrow 0 More Arrow 82
Earnings before taxes 1,329 More Arrow 1,964 Less Arrow 247
EBITDA 982 More Arrow 1,333 Less Arrow 129
Total assets 2,705 More Arrow 7,490 Less Arrow 6,016
Current assets 2,348 More Arrow 6,273 Less Arrow 2,576
Current liabilities 512 More Arrow 873 Less Arrow 803
Equity capital 2,193 More Arrow 6,617 Less Arrow 5,213
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.1% More Arrow 88.3% Less Arrow 86.7%
Turnover per employee 2,079 More Arrow 2,364 Less Arrow 1,669
Profit as a percentage of turnover 32.0% More Arrow 41.5% Less Arrow 4.9%
Return on assets (ROA) 49.1% Less Arrow 26.2% Less Arrow 5.5%
Current ratio 458.6% More Arrow 718.6% Less Arrow 320.8%
Return on equity (ROE) 60.6% Less Arrow 29.7% Less Arrow 4.7%
Change turnover -570 More Arrow -279 More Arrow 18
Change turnover % -12% More Arrow -6% More Arrow 0%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.