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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PCS Modulsystem AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 119,326 More Arrow 151,992 Less Arrow 133,675
Financial expenses 400 More Arrow 504 More Arrow 606
Earnings before taxes -2,772 Less Arrow -9,120 More Arrow 514
EBITDA 14,296 More Arrow 17,901 More Arrow 31,502
Total assets 137,961 More Arrow 152,996 Less Arrow 152,389
Current assets 43,018 More Arrow 56,588 Less Arrow 53,707
Current liabilities 39,610 More Arrow 49,086 Less Arrow 37,131
Equity capital 67,167 More Arrow 89,596 More Arrow 98,662
- share capital 668 More Arrow 727 More Arrow 741
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 19,888 Less Arrow 16,888 Less Arrow 13,368
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 -20,354 More Arrow 20,847 Less Arrow 15,095
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.