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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 2023/12 2022/12 2021/12
Turnover 5,316 Less Arrow 3,784 More Arrow 3,974
Financial expenses 16 More Arrow 34 Less Arrow 0
Earnings before taxes -729 More Arrow 535 More Arrow 717
EBITDA -689 More Arrow 579 More Arrow 717
Total assets 2,114 Less Arrow 1,749 More Arrow 5,687
Current assets 1,856 Less Arrow 964 More Arrow 4,851
Current liabilities 2,012 Less Arrow 921 More Arrow 926
Equity capital 103 More Arrow 827 More Arrow 3,175
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.9% More Arrow 47.3% More Arrow 55.8%
Turnover per employee 759 Less Arrow 541 More Arrow 568
Profit as a percentage of turnover -13.7% More Arrow 14.1% More Arrow 18.0%
Return on assets (ROA) -33.7% More Arrow 32.5% Less Arrow 12.6%
Current ratio 92.2% More Arrow 104.7% More Arrow 523.9%
Return on equity (ROE) -707.8% More Arrow 64.7% Less Arrow 22.6%
Change turnover 1,513 Less Arrow 132 More Arrow 371
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.