TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PMS Cistern och Drivmedelsservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,318
|
6,315
|
8,459 |
| Financial expenses |
44
|
35
|
41 |
| Earnings before taxes |
-755
|
79
|
670 |
| EBITDA |
-461
|
377
|
951 |
| Total assets |
4,017
|
5,198
|
6,533 |
| Current assets |
2,151
|
2,859
|
3,861 |
| Current liabilities |
1,081
|
1,254
|
1,619 |
| Equity capital |
1,439
|
2,183
|
2,301 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.8%
|
42.0%
|
35.2% |
| Turnover per employee |
1,064
|
1,052
|
1,208 |
| Profit as a percentage of turnover |
-14.2%
|
1.3%
|
7.9% |
| Return on assets (ROA) |
-17.7%
|
2.2%
|
10.9% |
| Current ratio |
199.0%
|
228.0%
|
238.5% |
| Return on equity (ROE) |
-52.5%
|
3.6%
|
29.1% |
| Change turnover |
-1,030
|
-1,459
|
-1,425 |
| 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.