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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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P&S Oskarshamn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,500 Less Arrow 13,430 More Arrow 15,400
Financial expenses 3,821 Less Arrow 1,851 Less Arrow 1,434
Earnings before taxes -1,009 More Arrow -522 More Arrow 1,105
EBITDA 6,985 Less Arrow 5,835 More Arrow 7,288
Total assets 104,029 Less Arrow 101,828 More Arrow 104,355
Current assets 8,878 Less Arrow 5,162 More Arrow 5,931
Current liabilities 6,688 More Arrow 7,873 More Arrow 9,799
Equity capital 24,664 More Arrow 25,293 Less Arrow 24,705
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 1,070 Less Arrow -1,970 More Arrow 1,984
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.