TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pmflex Group Northern Europe AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
418,539
|
496,038
|
503,040 |
| Financial expenses |
256
|
83
|
69 |
| Earnings before taxes |
19,447
|
43,648
|
58,818 |
| EBITDA |
25,544
|
42,358
|
58,948 |
| Total assets |
282,862
|
259,034
|
203,337 |
| Current assets |
188,557
|
210,853
|
192,821 |
| Current liabilities |
75,726
|
104,351
|
72,832 |
| Equity capital |
165,659
|
148,158
|
125,277 |
| - share capital |
206
|
203
|
189 |
| Employees (average) |
30
|
18
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.6%
|
57.2%
|
61.6% |
| Turnover per employee |
13,951
|
27,558
|
35,931 |
| Profit as a percentage of turnover |
4.6%
|
8.8%
|
11.7% |
| Return on assets (ROA) |
7.0%
|
16.9%
|
29.0% |
| Current ratio |
249.0%
|
202.1%
|
264.7% |
| Return on equity (ROE) |
11.7%
|
29.5%
|
47.0% |
| Change turnover |
-86,443
|
-42,696
|
475,754 |
| Change turnover % |
-17%
|
-8%
|
1744% |
| Chg. No. of employees |
12
|
4
|
8 |
| Chg. No. of employees % |
67%
|
29%
|
133% |
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.