TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PPS Foods AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,683
|
6,439
|
9,751 |
| Financial expenses |
138
|
98
|
22 |
| Earnings before taxes |
-1,353
|
-1,578
|
-3,180 |
| EBITDA |
-584
|
-896
|
-2,008 |
| Total assets |
3,937
|
4,320
|
4,774 |
| Current assets |
2,402
|
2,190
|
1,775 |
| Current liabilities |
1,507
|
2,123
|
1,723 |
| Equity capital |
2,430
|
2,197
|
3,051 |
| - share capital |
7
|
5
|
6 |
| Employees (average) |
180
|
176
|
231 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.7%
|
50.9%
|
63.9% |
| Turnover per employee |
43
|
37
|
42 |
| Profit as a percentage of turnover |
-17.6%
|
-24.5%
|
-32.6% |
| Return on assets (ROA) |
-30.9%
|
-34.3%
|
-66.1% |
| Current ratio |
159.4%
|
103.2%
|
103.0% |
| Return on equity (ROE) |
-55.7%
|
-71.8%
|
-104.2% |
| Change turnover |
1,226
|
-2,523
|
605 |
| Change turnover % |
19%
|
-28%
|
7% |
| Chg. No. of employees |
4
|
-55
|
-22 |
| Chg. No. of employees % |
2%
|
-24%
|
-9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.