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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PS Espling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 447 Less Arrow 422 More Arrow 634
Financial expenses 15 Less Arrow 1 More Arrow 4
Earnings before taxes -20 Less Arrow -43 Less Arrow -78
EBITDA -5 Less Arrow -37 Less Arrow -71
Total assets 46 More Arrow 106 More Arrow 141
Current assets 34 More Arrow 90 More Arrow 119
Current liabilities 42 More Arrow 47 More Arrow 68
Equity capital 4 More Arrow 25 More Arrow 73
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.7% More Arrow 23.6% More Arrow 51.8%
Turnover per employee 447 Less Arrow 211 More Arrow 317
Profit as a percentage of turnover -4.5% Less Arrow -10.2% Less Arrow -12.3%
Return on assets (ROA) -10.9% Less Arrow -39.6% Less Arrow -52.5%
Current ratio 81.0% More Arrow 191.5% Less Arrow 175.0%
Return on equity (ROE) -500% More Arrow -172.0% More Arrow -106.8%
Change turnover 23 Less Arrow -161 More Arrow 338
Change turnover % 5% Less Arrow -28% More Arrow 114%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.