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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PS Produktion AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,561 Less Arrow 5,316 Less Arrow 3,784
Financial expenses 32 Less Arrow 16 More Arrow 34
Earnings before taxes -961 More Arrow -729 More Arrow 535
EBITDA -851 More Arrow -689 More Arrow 579
Total assets 2,212 Less Arrow 2,114 Less Arrow 1,749
Current assets 2,034 Less Arrow 1,856 Less Arrow 964
Current liabilities 2,145 Less Arrow 2,012 Less Arrow 921
Equity capital 67 More Arrow 103 More Arrow 827
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.0% More Arrow 4.9% More Arrow 47.3%
Turnover per employee 927 Less Arrow 759 Less Arrow 541
Profit as a percentage of turnover -17.3% More Arrow -13.7% More Arrow 14.1%
Return on assets (ROA) -42.0% More Arrow -33.7% More Arrow 32.5%
Current ratio 94.8% Less Arrow 92.2% More Arrow 104.7%
Return on equity (ROE) -1434.3% More Arrow -707.8% More Arrow 64.7%
Change turnover 421 More Arrow 1,513 Less Arrow 132
Change turnover % 8% More Arrow 40% Less Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.