TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
P&S Oskarshamn AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,689
|
12,704
|
15,018 |
Financial expenses |
3,871
|
1,751
|
1,398 |
Earnings before taxes |
-1,022
|
-494
|
1,078 |
EBITDA |
7,076
|
5,519
|
7,107 |
Total assets |
105,385
|
96,320
|
101,769 |
Current assets |
8,994
|
4,883
|
5,784 |
Current liabilities |
6,775
|
7,447
|
9,556 |
Equity capital |
24,985
|
23,925
|
24,093 |
- share capital |
2,026
|
1,892
|
1,950 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.7%
|
24.8%
|
23.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-7.0%
|
-3.9%
|
7.2% |
Return on assets (ROA) |
2.7%
|
1.3%
|
2.4% |
Current ratio |
132.8%
|
65.6%
|
60.5% |
Return on equity (ROE) |
-4.1%
|
-2.1%
|
4.5% |
Change turnover |
1,084
|
-1,863
|
1,935 |
Change turnover % |
8%
|
-13%
|
15% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.