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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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P&S Oskarshamn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,739 Less Arrow 8,974 More Arrow 11,198
Financial expenses 2,566 Less Arrow 1,237 Less Arrow 1,043
Earnings before taxes -678 More Arrow -349 More Arrow 803
EBITDA 4,692 Less Arrow 3,899 More Arrow 5,299
Total assets 69,874 Less Arrow 68,045 More Arrow 75,880
Current assets 5,963 Less Arrow 3,449 More Arrow 4,313
Current liabilities 4,492 More Arrow 5,261 More Arrow 7,125
Equity capital 16,566 More Arrow 16,902 More Arrow 17,964
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 719 Less Arrow -1,316 More Arrow 1,443
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.