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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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P&S Oskarshamn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,307 Less Arrow 1,207 More Arrow 1,506
Financial expenses 344 Less Arrow 166 Less Arrow 140
Earnings before taxes -91 More Arrow -47 More Arrow 108
EBITDA 630 Less Arrow 524 More Arrow 713
Total assets 9,375 Less Arrow 9,150 More Arrow 10,204
Current assets 800 Less Arrow 464 More Arrow 580
Current liabilities 603 More Arrow 707 More Arrow 958
Equity capital 2,223 More Arrow 2,273 More Arrow 2,416
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.7% More Arrow 24.8% Less Arrow 23.7%
Turnover per employee
Profit as a percentage of turnover -7.0% More Arrow -3.9% More Arrow 7.2%
Return on assets (ROA) 2.7% Less Arrow 1.3% More Arrow 2.4%
Current ratio 132.7% Less Arrow 65.6% Less Arrow 60.5%
Return on equity (ROE) -4.1% More Arrow -2.1% More Arrow 4.5%
Change turnover 96 Less Arrow -177 More Arrow 194
Change turnover % 8% Less Arrow -13% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.