TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PS 110 Procent AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,399
|
13,525
|
10,992 |
Financial expenses |
10,599
|
2,032
|
3,863 |
Earnings before taxes |
-14,845
|
4,162
|
13,799 |
EBITDA |
-11,060
|
1,311
|
-3,051 |
Total assets |
73,145
|
89,527
|
84,776 |
Current assets |
7,028
|
10,598
|
19,649 |
Current liabilities |
19,957
|
26,286
|
25,037 |
Equity capital |
53,188
|
63,241
|
59,739 |
- share capital |
1,013
|
946
|
975 |
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 |
2,080
|
2,254
|
1,570 |
Profit as a percentage of turnover |
-142.8%
|
30.8%
|
125.5% |
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 |
-4,086
|
2,863
|
-2,730 |
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.