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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PCS Modulsystem AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 168,912 More Arrow 203,850 Less Arrow 188,944
Financial expenses 566 More Arrow 676 More Arrow 857
Earnings before taxes -3,924 Less Arrow -12,231 More Arrow 726
EBITDA 20,237 More Arrow 24,008 More Arrow 44,526
Total assets 195,290 More Arrow 205,197 More Arrow 215,395
Current assets 60,894 More Arrow 75,896 More Arrow 75,913
Current liabilities 56,069 More Arrow 65,834 Less Arrow 52,484
Equity capital 95,078 More Arrow 120,166 More Arrow 139,455
- share capital 946 More Arrow 975 More Arrow 1,048
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 28,152 Less Arrow 22,650 Less Arrow 18,894
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 -28,812 More Arrow 27,960 Less Arrow 21,336
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.