TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PMS Cistern och Drivmedelsservice AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
714
|
849
|
1,138 |
Financial expenses |
6
|
5
![]() |
5 |
Earnings before taxes |
-101
|
11
|
90 |
EBITDA |
-62
|
51
|
128 |
Total assets |
539
|
699
|
878 |
Current assets |
289
|
384
|
519 |
Current liabilities |
145
|
169
|
218 |
Equity capital |
193
|
294
|
309 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
5
|
6
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.8%
|
42.1%
|
35.2% |
Turnover per employee |
143
|
142
|
163 |
Profit as a percentage of turnover |
-14.1%
|
1.3%
|
7.9% |
Return on assets (ROA) |
-17.6%
|
2.3%
|
10.8% |
Current ratio |
199.3%
|
227.2%
|
238.1% |
Return on equity (ROE) |
-52.3%
|
3.7%
|
29.1% |
Change turnover |
-138
|
-196
|
-192 |
Change turnover % |
-16%
|
-19%
|
-14% |
Chg. No. of employees |
-1
![]() |
-1
![]() |
-1 |
Chg. No. of employees % |
-17%
|
-14%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.