TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
P&S Oskarshamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,337
|
1,307
|
1,207 |
| Financial expenses |
348
|
344
|
166 |
| Earnings before taxes |
23
|
-91
|
-47 |
| EBITDA |
682
|
630
|
524 |
| Total assets |
9,450
|
9,375
|
9,150 |
| Current assets |
1,129
|
800
|
464 |
| Current liabilities |
880
|
603
|
707 |
| Equity capital |
2,104
|
2,223
|
2,273 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.3%
|
23.7%
|
24.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.7%
|
-7.0%
|
-3.9% |
| Return on assets (ROA) |
3.9%
|
2.7%
|
1.3% |
| Current ratio |
128.3%
|
132.7%
|
65.6% |
| Return on equity (ROE) |
1.1%
|
-4.1%
|
-2.1% |
| Change turnover |
75
|
96
|
-177 |
| Change turnover % |
6%
|
8%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.