TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PC Gruppen Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2021/12 | 2020/12 |
Turnover |
87,865
|
43,631
|
41,804 |
Financial expenses |
4,690
|
2,977
|
19 |
Earnings before taxes |
6,353
|
-1,752
|
4,811 |
EBITDA |
11,089
|
1,293
|
4,858 |
Total assets |
19,478
|
21,894
|
10,481 |
Current assets |
16,763
|
14,002
|
10,164 |
Current liabilities |
11,672
|
20,548
|
6,617 |
Equity capital |
7,550
|
84
|
3,836 |
- share capital |
32
|
36
|
37 |
Employees (average) |
17
|
20
|
14 |
Financial ratios
Fiscal year | 2023/06 | 2021/12 | 2020/12 |
Solvency |
38.8%
|
0.4%
|
36.6% |
Turnover per employee |
5,169
|
2,182
|
2,986 |
Profit as a percentage of turnover |
7.2%
|
-4.0%
|
11.5% |
Return on assets (ROA) |
56.7%
|
5.6%
|
46.1% |
Current ratio |
143.6%
|
68.1%
|
153.6% |
Return on equity (ROE) |
84.1%
|
-2085.7%
|
125.4% |
Change turnover |
49,970
|
2,618
|
10,965 |
Change turnover % |
132%
|
6%
|
36% |
Chg. No. of employees |
-3
|
6
|
-2 |
Chg. No. of employees % |
-15%
|
43%
|
-13% |
Total value of public sale
Fiscal year | 2023/06 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.