TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PS 110 Procent AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,358
|
925
|
1,285 |
| Financial expenses |
608
|
943
|
193 |
| Earnings before taxes |
416
|
-1,321
|
395 |
| EBITDA |
459
|
-984
|
125 |
| Total assets |
6,978
|
6,507
|
8,505 |
| Current assets |
901
|
625
|
1,007 |
| Current liabilities |
1,916
|
1,775
|
2,497 |
| Equity capital |
4,982
|
4,732
|
6,008 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.4%
|
72.7%
|
70.6% |
| Turnover per employee |
226
|
185
|
214 |
| Profit as a percentage of turnover |
30.6%
|
-142.8%
|
30.7% |
| Return on assets (ROA) |
14.7%
|
-5.8%
|
6.9% |
| Current ratio |
47.0%
|
35.2%
|
40.3% |
| Return on equity (ROE) |
8.4%
|
-27.9%
|
6.6% |
| Change turnover |
465
|
-363
|
272 |
| Change turnover % |
52%
|
-28%
|
27% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
20%
|
-17%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.