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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PS Mat & Nöje AB

Closing information (x1000 DKK)

Closing information 2024/05 2023/05 2022/05
Turnover 5,236 Less Arrow 4,980 More Arrow 5,745
Financial expenses 4 Equal arrow 4 More Arrow 38
Earnings before taxes -238 More Arrow 160 More Arrow 214
EBITDA -192 More Arrow 204 More Arrow 573
Total assets 661 More Arrow 845 More Arrow 2,874
Current assets 486 More Arrow 715 More Arrow 2,702
Current liabilities 604 Less Arrow 557 More Arrow 933
Equity capital 57 More Arrow 288 More Arrow 430
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 7 Less Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 8.6% More Arrow 34.1% Less Arrow 15.0%
Turnover per employee 748 More Arrow 830 Less Arrow 821
Profit as a percentage of turnover -4.5% More Arrow 3.2% More Arrow 3.7%
Return on assets (ROA) -35.4% More Arrow 19.4% Less Arrow 8.8%
Current ratio 80.5% More Arrow 128.4% More Arrow 289.6%
Return on equity (ROE) -417.5% More Arrow 55.6% Less Arrow 49.8%
Change turnover 141 Less Arrow -210 More Arrow 2,194
Change turnover % 3% Less Arrow -4% More Arrow 62%
Chg. No. of employees 1 Less Arrow -1 More Arrow 2
Chg. No. of employees % 17% Less Arrow -14% More Arrow 40%

Total value of public sale

Fiscal year 2024/05 2023/05 2022/05
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.