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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PS Occasion AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,929 Less Arrow 15,015 Less Arrow 7,487
Financial expenses 2 More Arrow 4 More Arrow 13
Earnings before taxes 1,041 Less Arrow 898 Less Arrow 587
EBITDA 1,038 Less Arrow 905 Less Arrow 600
Total assets 7,885 Less Arrow 5,055 More Arrow 5,190
Current assets 5,330 Less Arrow 2,528 Less Arrow 2,460
Current liabilities 6,012 Less Arrow 3,327 More Arrow 3,976
Equity capital 1,873 Less Arrow 1,727 Less Arrow 1,214
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 40 Less Arrow 35 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.8% More Arrow 34.2% Less Arrow 23.4%
Turnover per employee 423 More Arrow 429 Less Arrow 267
Profit as a percentage of turnover 6.1% Less Arrow 6.0% More Arrow 7.8%
Return on assets (ROA) 13.2% More Arrow 17.8% Less Arrow 11.6%
Current ratio 88.7% Less Arrow 76.0% Less Arrow 61.9%
Return on equity (ROE) 55.6% Less Arrow 52.0% Less Arrow 48.4%
Change turnover 1,870 More Arrow 8,134 Less Arrow -245
Change turnover % 12% More Arrow 118% Less Arrow -3%
Chg. No. of employees 5 More Arrow 7 Less Arrow -16
Chg. No. of employees % 14% More Arrow 25% Less Arrow -36%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.