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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PS Mat & Nöje AB

Closing information (x1000 SEK)

Closing information 2024/05 2023/05 2022/05
Turnover 8,018 Less Arrow 7,802 More Arrow 8,131
Financial expenses 6 More Arrow 7 More Arrow 54
Earnings before taxes -365 More Arrow 251 More Arrow 303
EBITDA -294 More Arrow 319 More Arrow 811
Total assets 1,012 More Arrow 1,324 More Arrow 4,068
Current assets 744 More Arrow 1,121 More Arrow 3,824
Current liabilities 925 Less Arrow 872 More Arrow 1,321
Equity capital 87 More Arrow 452 More Arrow 608
- share capital 50 Equal arrow 50 Equal arrow 50
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 14.9%
Turnover per employee 1,145 More Arrow 1,300 Less Arrow 1,162
Profit as a percentage of turnover -4.6% More Arrow 3.2% More Arrow 3.7%
Return on assets (ROA) -35.5% More Arrow 19.5% Less Arrow 8.8%
Current ratio 80.4% More Arrow 128.6% More Arrow 289.5%
Return on equity (ROE) -419.5% More Arrow 55.5% Less Arrow 49.8%
Change turnover 216 Less Arrow -329 More Arrow 3,105
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.