TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PS Marin Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,940
|
7,543
|
617 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
141
|
1,133
|
-232 |
| EBITDA |
131
|
1,125
|
-228 |
| Total assets |
744
|
2,884
|
2,655 |
| Current assets |
744
|
2,884
|
2,640 |
| Current liabilities |
361
|
2,227
|
2,867 |
| Equity capital |
342
|
614
|
-212 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.0%
|
21.3%
|
-8.0% |
| Turnover per employee |
3,940
|
7,543 | |
| Profit as a percentage of turnover |
3.6%
|
15.0%
|
-37.6% |
| Return on assets (ROA) |
19.1%
|
39.3%
|
-8.7% |
| Current ratio |
206.1%
|
129.5%
|
92.1% |
| Return on equity (ROE) |
41.2%
|
184.5%
|
109.4% |
| Change turnover |
-3,347
|
6,924
|
-1,964 |
| Change turnover % |
-46%
|
1119%
|
-76% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
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.