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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 Värme & Sanitet AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,909 Less Arrow 1,776 Less Arrow 1,465
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 44 More Arrow 56 Less Arrow 20
EBITDA 45 More Arrow 58 More Arrow 72
Total assets 416 Less Arrow 346 More Arrow 360
Current assets 416 Less Arrow 346 More Arrow 360
Current liabilities 122 Less Arrow 100 More Arrow 140
Equity capital 134 Less Arrow 111 Less Arrow 72
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 32.2% Less Arrow 32.1% Less Arrow 20.0%
Turnover per employee 954 Less Arrow 888 More Arrow 1,465
Profit as a percentage of turnover 2.3% More Arrow 3.2% Less Arrow 1.4%
Return on assets (ROA) 10.8% More Arrow 16.5% Less Arrow 6.4%
Current ratio 341.0% More Arrow 346.0% Less Arrow 257.1%
Return on equity (ROE) 32.8% More Arrow 50.5% Less Arrow 27.8%
Change turnover 304 More Arrow 382 Less Arrow 122
Change turnover % 19% More Arrow 27% Less Arrow 9%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.