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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pcm - Marin AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,026 More Arrow 3,997 Less Arrow 3,916
Financial expenses 24 Less Arrow 18 Less Arrow 16
Earnings before taxes -94 More Arrow 270 More Arrow 354
EBITDA -48 More Arrow 309 More Arrow 395
Total assets 1,401 More Arrow 2,291 Less Arrow 1,908
Current assets 1,299 More Arrow 2,180 Less Arrow 1,799
Current liabilities 796 More Arrow 1,387 More Arrow 1,393
Equity capital 584 More Arrow 657 Less Arrow 484
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% Less Arrow 28.7% Less Arrow 25.4%
Turnover per employee 289 More Arrow 571 Less Arrow 490
Profit as a percentage of turnover -4.6% More Arrow 6.8% More Arrow 9.0%
Return on assets (ROA) -5.0% More Arrow 12.6% More Arrow 19.4%
Current ratio 163.2% Less Arrow 157.2% Less Arrow 129.1%
Return on equity (ROE) -16.1% More Arrow 41.1% More Arrow 73.1%
Change turnover -1,983 More Arrow 398 More Arrow 1,140
Change turnover % -49% More Arrow 11% More Arrow 41%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -13% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.