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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

P & S Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 321 Less Arrow 305 More Arrow 333
Financial expenses 74 More Arrow 90 Less Arrow 18
Earnings before taxes -191 Less Arrow -360 More Arrow 319
EBITDA 0 Equal arrow 0 Less Arrow -19
Total assets 4,883 Less Arrow 4,601 More Arrow 5,213
Current assets 625 Less Arrow 527 Less Arrow 487
Current liabilities 1,287 Less Arrow 844 More Arrow 1,199
Equity capital 790 More Arrow 943 More Arrow 1,276
- share capital 189 Equal arrow 189 More Arrow 205
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.2% More Arrow 20.5% More Arrow 24.5%
Turnover per employee 107 Less Arrow 102 More Arrow 111
Profit as a percentage of turnover -59.5% Less Arrow -118.0% More Arrow 95.8%
Return on assets (ROA) -2.4% Less Arrow -5.9% More Arrow 6.5%
Current ratio 48.6% More Arrow 62.4% Less Arrow 40.6%
Return on equity (ROE) -24.2% Less Arrow -38.2% More Arrow 25.0%
Change turnover 15 Less Arrow -1 More Arrow 10
Change turnover % 5% Less Arrow 0% More Arrow 3%
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 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.