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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pmg Catering AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,681 More Arrow 3,722 More Arrow 3,988
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 34 Less Arrow 7 Less Arrow -98
EBITDA 44 Less Arrow 13 Less Arrow -93
Total assets 254 Less Arrow 103 More Arrow 126
Current assets 228 Less Arrow 101 More Arrow 119
Current liabilities 349 Less Arrow 236 More Arrow 265
Equity capital -95 Less Arrow -133 Less Arrow -139
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -37.4% Less Arrow -129.1% More Arrow -110.3%
Turnover per employee 736 More Arrow 744 More Arrow 798
Profit as a percentage of turnover 0.9% Less Arrow 0.2% Less Arrow -2.5%
Return on assets (ROA) 14.2% Less Arrow 8.7% Less Arrow -77.8%
Current ratio 65.3% Less Arrow 42.8% More Arrow 44.9%
Return on equity (ROE) -35.8% More Arrow -5.3% More Arrow 70.5%
Change turnover 82 Less Arrow -287 More Arrow 1,266
Change turnover % 2% Less Arrow -7% More Arrow 47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.