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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pmg Catering AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,668 Less Arrow 5,541 More Arrow 5,968
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes 52 Less Arrow 10 Less Arrow -146
EBITDA 68 Less Arrow 20 Less Arrow -139
Total assets 391 Less Arrow 154 More Arrow 188
Current assets 351 Less Arrow 150 More Arrow 178
Current liabilities 537 Less Arrow 352 More Arrow 396
Equity capital -146 Less Arrow -198 Less Arrow -208
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -37.3% Less Arrow -128.6% More Arrow -110.6%
Turnover per employee 1,134 Less Arrow 1,108 More Arrow 1,194
Profit as a percentage of turnover 0.9% Less Arrow 0.2% Less Arrow -2.4%
Return on assets (ROA) 14.1% Less Arrow 8.4% Less Arrow -77.7%
Current ratio 65.4% Less Arrow 42.6% More Arrow 44.9%
Return on equity (ROE) -35.6% More Arrow -5.1% More Arrow 70.2%
Change turnover 127 Less Arrow -427 More Arrow 1,895
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.