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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PS Retail AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,701 Less Arrow 15,558 Less Arrow 14,220
Financial expenses 59 Less Arrow 37 Less Arrow 11
Earnings before taxes 949 Less Arrow 174 More Arrow 499
EBITDA 1,124 Less Arrow 355 More Arrow 640
Total assets 7,199 Less Arrow 6,589 Less Arrow 6,483
Current assets 6,592 Less Arrow 5,897 Less Arrow 5,623
Current liabilities 3,906 More Arrow 3,927 More Arrow 4,097
Equity capital 2,783 Less Arrow 2,086 More Arrow 2,127
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 41 Equal arrow 41 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% Less Arrow 31.7% More Arrow 32.8%
Turnover per employee 407 Less Arrow 379 More Arrow 384
Profit as a percentage of turnover 5.7% Less Arrow 1.1% More Arrow 3.5%
Return on assets (ROA) 14.0% Less Arrow 3.2% More Arrow 7.9%
Current ratio 168.8% Less Arrow 150.2% Less Arrow 137.2%
Return on equity (ROE) 34.1% Less Arrow 8.3% More Arrow 23.5%
Change turnover 1,098 More Arrow 2,490 More Arrow 3,179
Change turnover % 7% More Arrow 19% More Arrow 29%
Chg. No. of employees 0 More Arrow 4 Less Arrow 3
Chg. No. of employees % 0% More Arrow 11% Less Arrow 9%

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.