TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PS 110 Procent AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,092
|
10,399
|
13,525 |
| Financial expenses |
7,204
|
10,599
|
2,032 |
| Earnings before taxes |
4,933
|
-14,845
|
4,162 |
| EBITDA |
5,434
|
-11,060
|
1,311 |
| Total assets |
82,662
|
73,145
|
89,527 |
| Current assets |
10,670
|
7,028
|
10,598 |
| Current liabilities |
22,696
|
19,957
|
26,286 |
| Equity capital |
59,012
|
53,188
|
63,241 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
2,682
|
2,080
|
2,254 |
| Profit as a percentage of turnover |
30.7%
|
-142.8%
|
30.8% |
| 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 |
5,506
|
-4,086
|
2,863 |
| 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.