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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

P&S Maskin och Fastighet AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/08 2021/08
Turnover 702 More Arrow 1,176 More Arrow 1,633
Financial expenses 4 Equal arrow 4 More Arrow 6
Earnings before taxes 354 Less Arrow -79 More Arrow 200
EBITDA 377 Less Arrow 8 More Arrow 313
Total assets 647 More Arrow 891 More Arrow 1,278
Current assets 459 Less Arrow 275 More Arrow 541
Current liabilities 20 More Arrow 524 Less Arrow 293
Equity capital 597 Less Arrow 349 More Arrow 756
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 5 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/06 2022/08 2021/08
Solvency 92.3% Less Arrow 39.2% More Arrow 59.2%
Turnover per employee 140 Less Arrow 107 More Arrow 148
Profit as a percentage of turnover 50.4% Less Arrow -6.7% More Arrow 12.2%
Return on assets (ROA) 55.3% Less Arrow -8.4% More Arrow 16.1%
Current ratio 2295.0% Less Arrow 52.5% More Arrow 184.6%
Return on equity (ROE) 59.3% Less Arrow -22.6% More Arrow 26.5%
Change turnover -364 Less Arrow -377 More Arrow 239
Change turnover % -34% More Arrow -24% More Arrow 17%
Chg. No. of employees -6 More Arrow 0 More Arrow 1
Chg. No. of employees % -55% More Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2023/06 2022/08 2021/08
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.