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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PCS Modulsystem AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 178,570 More Arrow 209,029 Less Arrow 180,359
Financial expenses 598 More Arrow 693 More Arrow 818
Earnings before taxes -4,148 Less Arrow -12,542 More Arrow 693
EBITDA 21,394 More Arrow 24,618 More Arrow 42,503
Total assets 206,457 More Arrow 210,411 Less Arrow 205,608
Current assets 64,376 More Arrow 77,824 Less Arrow 72,464
Current liabilities 59,275 More Arrow 67,507 Less Arrow 50,099
Equity capital 100,515 More Arrow 123,219 More Arrow 133,118
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 29,762 Less Arrow 23,225 Less Arrow 18,036
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 -30,459 More Arrow 28,670 Less Arrow 20,367
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.