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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PS Occasion AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 15,015 Less Arrow 7,487 More Arrow 7,878
Financial expenses 4 More Arrow 13 More Arrow 15
Earnings before taxes 898 Less Arrow 587 Less Arrow 157
EBITDA 905 Less Arrow 600 Less Arrow 46
Total assets 5,055 More Arrow 5,190 Less Arrow 4,165
Current assets 2,528 Less Arrow 2,460 Less Arrow 1,375
Current liabilities 3,327 More Arrow 3,976 Less Arrow 3,396
Equity capital 1,727 Less Arrow 1,214 Less Arrow 769
- share capital 10 More Arrow 11 Equal arrow 11
Employees (average) 35 Less Arrow 28 More Arrow 44

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.2% Less Arrow 23.4% Less Arrow 18.5%
Turnover per employee 429 Less Arrow 267 Less Arrow 179
Profit as a percentage of turnover 6.0% More Arrow 7.8% Less Arrow 2.0%
Return on assets (ROA) 17.8% Less Arrow 11.6% Less Arrow 4.1%
Current ratio 76.0% Less Arrow 61.9% Less Arrow 40.5%
Return on equity (ROE) 52.0% Less Arrow 48.4% Less Arrow 20.4%
Change turnover 8,134 Less Arrow -245 Less Arrow -1,369
Change turnover % 118% Less Arrow -3% Less Arrow -15%
Chg. No. of employees 7 Less Arrow -16 More Arrow 18
Chg. No. of employees % 25% Less Arrow -36% More Arrow 69%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.