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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

P & S Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,562 Less Arrow 3,391 More Arrow 3,402
Financial expenses 823 More Arrow 1,003 Less Arrow 179
Earnings before taxes -2,123 Less Arrow -4,006 More Arrow 3,266
EBITDA 0 Equal arrow 0 Less Arrow -198
Total assets 54,179 Less Arrow 51,198 More Arrow 53,312
Current assets 6,938 Less Arrow 5,869 Less Arrow 4,981
Current liabilities 14,283 Less Arrow 9,388 More Arrow 12,260
Equity capital 8,761 More Arrow 10,489 More Arrow 13,047
- share capital 2,100 Equal arrow 2,100 Equal arrow 2,100
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 1,187 Less Arrow 1,130 More Arrow 1,134
Profit as a percentage of turnover -59.6% Less Arrow -118.1% More Arrow 96.0%
Return on assets (ROA) -2.4% Less Arrow -5.9% More Arrow 6.5%
Current ratio 48.6% More Arrow 62.5% Less Arrow 40.6%
Return on equity (ROE) -24.2% Less Arrow -38.2% More Arrow 25.0%
Change turnover 171 Less Arrow -11 More Arrow 99
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.