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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PS Retail AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 185,318 Less Arrow 173,130 Less Arrow 145,422
Financial expenses 658 Less Arrow 417 Less Arrow 111
Earnings before taxes 10,526 Less Arrow 1,934 More Arrow 5,099
EBITDA 12,470 Less Arrow 3,947 More Arrow 6,541
Total assets 79,881 Less Arrow 73,319 Less Arrow 66,304
Current assets 73,148 Less Arrow 65,624 Less Arrow 57,508
Current liabilities 43,336 More Arrow 43,696 Less Arrow 41,895
Equity capital 30,882 Less Arrow 23,219 Less Arrow 21,750
- share capital 150 Equal arrow 150 Equal arrow 150
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 4,520 Less Arrow 4,223 Less Arrow 3,930
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 137.3%
Return on equity (ROE) 34.1% Less Arrow 8.3% More Arrow 23.4%
Change turnover 12,188 More Arrow 27,708 More Arrow 32,511
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.