TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PS 110 Procent AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,895
|
9,554
|
8,195 |
Financial expenses |
7,028
|
1,435
|
2,880 |
Earnings before taxes |
-9,843
|
2,940
|
10,289 |
EBITDA |
-7,333
|
926
|
-2,275 |
Total assets |
48,498
|
63,246
|
63,210 |
Current assets |
4,660
|
7,487
|
14,650 |
Current liabilities |
13,232
|
18,570
|
18,668 |
Equity capital |
35,266
|
44,676
|
44,542 |
- share capital |
672
|
668
|
727 |
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 |
1,379
|
1,592
|
1,171 |
Profit as a percentage of turnover |
-142.8%
|
30.8%
|
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 |
-2,709
|
2,023
|
-2,035 |
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.