TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PS Marin Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,389
|
56,218
|
4,587 |
| Financial expenses |
7
|
2
|
1 |
| Earnings before taxes |
1,049
|
8,448
|
-1,729 |
| EBITDA |
974
|
8,381
|
-1,694 |
| Total assets |
5,553
|
21,492
|
19,746 |
| Current assets |
5,553
|
21,492
|
19,631 |
| Current liabilities |
2,690
|
16,596
|
21,319 |
| Equity capital |
2,554
|
4,576
|
-1,574 |
| - share capital |
32
|
34
|
33 |
| 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 |
29,389
|
56,218 | |
| Profit as a percentage of turnover |
3.6%
|
15.0%
|
-37.7% |
| Return on assets (ROA) |
19.0%
|
39.3%
|
-8.8% |
| Current ratio |
206.4%
|
129.5%
|
92.1% |
| Return on equity (ROE) |
41.1%
|
184.6%
|
109.8% |
| Change turnover |
-24,969
|
51,607
|
-14,603 |
| 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.