TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PS 110 Procent AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,265
|
14,298
|
11,271 |
Financial expenses |
10,463
|
2,148
|
3,961 |
Earnings before taxes |
-14,654
|
4,400
|
14,150 |
EBITDA |
-10,918
|
1,386
|
-3,129 |
Total assets |
72,204
|
94,646
|
86,930 |
Current assets |
6,938
|
11,204
|
20,148 |
Current liabilities |
19,700
|
27,789
|
25,673 |
Equity capital |
52,504
|
66,857
|
61,257 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
2,053
|
2,383
|
1,610 |
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 |
-4,033
|
3,027
|
-2,799 |
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.