TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PR Home of Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
45,545
|
88,752
|
72,245 |
| Financial expenses |
735
|
545
|
273 |
| Earnings before taxes |
947
|
5,747
|
8,616 |
| EBITDA |
1,791
|
6,130
|
9,056 |
| Total assets |
39,764
|
38,818
|
34,836 |
| Current assets |
30,548
|
32,948
|
29,485 |
| Current liabilities |
23,566
|
21,085
|
9,441 |
| Equity capital |
15,607
|
16,783
|
16,822 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
23
|
27
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
39.2%
|
43.2%
|
48.3% |
| Turnover per employee |
1,980
|
3,287
|
2,580 |
| Profit as a percentage of turnover |
2.1%
|
6.5%
|
11.9% |
| Return on assets (ROA) |
4.2%
|
16.2%
|
25.5% |
| Current ratio |
129.6%
|
156.3%
|
312.3% |
| Return on equity (ROE) |
6.1%
|
34.2%
|
51.2% |
| Change turnover |
-43,664
|
23,019
|
11,169 |
| Change turnover % |
-49%
|
35%
|
18% |
| Chg. No. of employees |
-4
|
-1
|
5 |
| Chg. No. of employees % |
-15%
|
-4%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.