TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PS Mat & Nöje AB
Closing information (x1000 NOK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
7,991
|
8,035
|
7,837 |
| Financial expenses |
6
|
7
|
52 |
| Earnings before taxes |
-364
|
259
|
292 |
| EBITDA |
-293
|
329
|
782 |
| Total assets |
1,009
|
1,364
|
3,921 |
| Current assets |
742
|
1,155
|
3,686 |
| Current liabilities |
922
|
898
|
1,273 |
| Equity capital |
87
|
466
|
586 |
| - share capital |
50
|
51
|
48 |
| Employees (average) |
7
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
8.6%
|
34.2%
|
14.9% |
| Turnover per employee |
1,142
|
1,339
|
1,120 |
| Profit as a percentage of turnover |
-4.6%
|
3.2%
|
3.7% |
| Return on assets (ROA) |
-35.5%
|
19.5%
|
8.8% |
| Current ratio |
80.5%
|
128.6%
|
289.6% |
| Return on equity (ROE) |
-418.4%
|
55.6%
|
49.8% |
| Change turnover |
215
|
-339
|
2,993 |
| 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.