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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PPS Foods AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,360 Less Arrow 67,775 More Arrow 97,256
Financial expenses 1,554 Less Arrow 1,037 Less Arrow 223
Earnings before taxes -15,212 Less Arrow -16,607 Less Arrow -31,713
EBITDA -6,562 Less Arrow -9,436 Less Arrow -20,026
Total assets 44,252 More Arrow 45,470 More Arrow 47,609
Current assets 27,005 Less Arrow 23,055 Less Arrow 17,704
Current liabilities 16,937 More Arrow 22,347 Less Arrow 17,180
Equity capital 27,315 Less Arrow 23,123 More Arrow 30,430
- share capital 76 Less Arrow 57 More Arrow 59
Employees (average) 180 Less Arrow 176 More Arrow 231

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.7% Less Arrow 50.9% More Arrow 63.9%
Turnover per employee 480 Less Arrow 385 More Arrow 421
Profit as a percentage of turnover -17.6% Less Arrow -24.5% Less Arrow -32.6%
Return on assets (ROA) -30.9% Less Arrow -34.2% Less Arrow -66.1%
Current ratio 159.4% Less Arrow 103.2% Less Arrow 103.1%
Return on equity (ROE) -55.7% Less Arrow -71.8% Less Arrow -104.2%
Change turnover 13,776 Less Arrow -26,558 More Arrow 6,039
Change turnover % 19% Less Arrow -28% More Arrow 7%
Chg. No. of employees 4 Less Arrow -55 More Arrow -22
Chg. No. of employees % 2% Less Arrow -24% More Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.