TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PS 110 Procent AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
925
|
1,285
|
1,102 |
| Financial expenses |
943
|
193
|
387 |
| Earnings before taxes |
-1,321
|
395
|
1,384 |
| EBITDA |
-984
|
125
|
-306 |
| Total assets |
6,507
|
8,505
|
8,500 |
| Current assets |
625
|
1,007
|
1,970 |
| Current liabilities |
1,775
|
2,497
|
2,510 |
| Equity capital |
4,732
|
6,008
|
5,990 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
5
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.7%
|
70.6%
|
70.5% |
| Turnover per employee |
185
|
214
|
157 |
| Profit as a percentage of turnover |
-142.8%
|
30.7%
|
125.6% |
| Return on assets (ROA) |
-5.8%
|
6.9%
|
20.8% |
| Current ratio |
35.2%
|
40.3%
|
78.5% |
| Return on equity (ROE) |
-27.9%
|
6.6%
|
23.1% |
| Change turnover |
-363
|
272
|
-274 |
| Change turnover % |
-28%
|
27%
|
-20% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-17%
|
-14%
|
40% |
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.