TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PS Mat & Nöje AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
702
|
669
|
772 |
| Financial expenses |
1
|
1
|
5 |
| Earnings before taxes |
-32
|
22
|
29 |
| EBITDA |
-26
|
27
|
77 |
| Total assets |
89
|
113
|
386 |
| Current assets |
65
|
96
|
363 |
| Current liabilities |
81
|
75
|
125 |
| Equity capital |
8
|
39
|
58 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
7
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
9.0%
|
34.5%
|
15.0% |
| Turnover per employee |
100
|
112
|
110 |
| Profit as a percentage of turnover |
-4.6%
|
3.3%
|
3.8% |
| Return on assets (ROA) |
-34.8%
|
20.4%
|
8.8% |
| Current ratio |
80.2%
|
128.0%
|
290.4% |
| Return on equity (ROE) |
-400%
|
56.4%
|
50.0% |
| Change turnover |
19
|
-28
|
295 |
| Change turnover % |
3%
|
-4%
|
62% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
17%
|
-14%
|
40% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.