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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PCS Modulsystem AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 16,046 More Arrow 20,439 Less Arrow 17,969
Financial expenses 54 More Arrow 68 More Arrow 81
Earnings before taxes -373 Less Arrow -1,226 More Arrow 69
EBITDA 1,922 More Arrow 2,407 More Arrow 4,234
Total assets 18,552 More Arrow 20,574 Less Arrow 20,484
Current assets 5,785 More Arrow 7,610 Less Arrow 7,219
Current liabilities 5,327 More Arrow 6,601 Less Arrow 4,991
Equity capital 9,032 More Arrow 12,049 More Arrow 13,262
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 6 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.7% More Arrow 58.6% More Arrow 64.7%
Turnover per employee 2,674 Less Arrow 2,271 Less Arrow 1,797
Profit as a percentage of turnover -2.3% Less Arrow -6.0% More Arrow 0.4%
Return on assets (ROA) -1.7% Less Arrow -5.6% More Arrow 0.7%
Current ratio 108.6% More Arrow 115.3% More Arrow 144.6%
Return on equity (ROE) -4.1% Less Arrow -10.2% More Arrow 0.5%
Change turnover -2,737 More Arrow 2,803 Less Arrow 2,029
Change turnover % -15% More Arrow 16% Less Arrow 13%
Chg. No. of employees -3 More Arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -10% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.