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Pmflex Group Northern Europe AB

Financial information

The information source is the annual report of the company with business id 556737-8350

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 405,837 Revenue Down 489,657 Revenue Down
Financial expenses: 248 Revenue Up 82 Revenue Up
Earnings before taxes: 18,857 Revenue Down 43,087 Revenue Down
Total assets: 274,278 Revenue Up 255,702 Revenue Up
Current assets: 182,835 Revenue Down 208,141 Revenue Up
Current liabilities: 73,428 Revenue Down 103,009 Revenue Up
Equity capital: 160,632 Revenue Up 146,252 Revenue Up
Share capital: 200 200
Number of employees: 30 Revenue Up 18 Revenue Up

Financial ratios

Solvency: 58.6% Revenue Up 57.2% Revenue Down
Turnover per employee: 13,528 Revenue Down 27,203 Revenue Down
Profitability: 4.6% Revenue Down 8.8% Revenue Down
Return on equity (ROE): 11.7% Revenue Down 29.5% Revenue Down
Current ratio: 249.0% Revenue Up 202.1% Revenue Down
Return on assets (ROA): 7.0% Revenue Down 16.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 405,837
Financial expenses: 248
Earnings before taxes: 18,857
Total assets: 274,278
Current assets: 182,835
Current liabilities: 73,428
Equity capital: 160,632
Share capital: 200
Number of employees: 30

Financial ratios

Solvency: 58.6%
Turnover per employee: 13,528
Profitability: 4.6%
Return on equity (ROE): 11.7%
Current ratio: 249.0%
Return on assets (ROA): 7.0%