TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PS 110 Procent AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,604
|
10,265
|
14,298 |
| Financial expenses |
6,985
|
10,463
|
2,148 |
| Earnings before taxes |
4,783
|
-14,654
|
4,400 |
| EBITDA |
5,269
|
-10,918
|
1,386 |
| Total assets |
80,153
|
72,204
|
94,646 |
| Current assets |
10,346
|
6,938
|
11,204 |
| Current liabilities |
22,007
|
19,700
|
27,789 |
| Equity capital |
57,221
|
52,504
|
66,857 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,601
|
2,053
|
2,383 |
| 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 |
5,339
|
-4,033
|
3,027 |
| 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.