TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PR Home of Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
67,808
|
132,816
|
98,368 |
| Financial expenses |
1,095
|
816
|
372 |
| Earnings before taxes |
1,410
|
8,601
|
11,731 |
| EBITDA |
2,667
|
9,173
|
12,330 |
| Total assets |
59,201
|
58,091
|
47,432 |
| Current assets |
45,480
|
49,306
|
40,146 |
| Current liabilities |
35,085
|
31,554
|
12,855 |
| Equity capital |
23,236
|
25,116
|
22,905 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,948
|
4,919
|
3,513 |
| 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 |
-65,008
|
34,448
|
15,208 |
| 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.