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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

PS Produktion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,915 Less Arrow 5,663 Less Arrow 5,465
Financial expenses 24 More Arrow 51 Less Arrow 0
Earnings before taxes -1,085 More Arrow 801 More Arrow 986
EBITDA -1,026 More Arrow 866 More Arrow 986
Total assets 3,148 Less Arrow 2,617 More Arrow 7,821
Current assets 2,763 Less Arrow 1,443 More Arrow 6,672
Current liabilities 2,995 Less Arrow 1,379 Less Arrow 1,273
Equity capital 153 More Arrow 1,238 More Arrow 4,366
- share capital 150 Equal arrow 150 Equal arrow 150
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 1,131 Less Arrow 809 Less Arrow 781
Profit as a percentage of turnover -13.7% More Arrow 14.1% More Arrow 18.0%
Return on assets (ROA) -33.7% More Arrow 32.6% Less Arrow 12.6%
Current ratio 92.3% More Arrow 104.6% More Arrow 524.1%
Return on equity (ROE) -709.2% More Arrow 64.7% Less Arrow 22.6%
Change turnover 2,252 Less Arrow 198 More Arrow 510
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.