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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PS Produktion AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 713 Less Arrow 509 More Arrow 534
Financial expenses 2 More Arrow 5 Less Arrow 0
Earnings before taxes -98 More Arrow 72 More Arrow 96
EBITDA -92 More Arrow 78 More Arrow 96
Total assets 284 Less Arrow 235 More Arrow 765
Current assets 249 Less Arrow 130 More Arrow 652
Current liabilities 270 Less Arrow 124 Equal arrow 124
Equity capital 14 More Arrow 111 More Arrow 427
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.9% More Arrow 47.2% More Arrow 55.8%
Turnover per employee 102 Less Arrow 73 More Arrow 76
Profit as a percentage of turnover -13.7% More Arrow 14.1% More Arrow 18.0%
Return on assets (ROA) -33.8% More Arrow 32.8% Less Arrow 12.5%
Current ratio 92.2% More Arrow 104.8% More Arrow 525.8%
Return on equity (ROE) -700% More Arrow 64.9% Less Arrow 22.5%
Change turnover 203 Less Arrow 18 More Arrow 50
Change turnover % 40% Less Arrow 4% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

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.