TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PS Värme & Sanitet AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,033
|
2,550
|
2,002 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
70
|
81
|
27 |
| EBITDA |
71
|
83
|
99 |
| Total assets |
661
|
497
|
492 |
| Current assets |
661
|
497
|
492 |
| Current liabilities |
194
|
144
|
191 |
| Equity capital |
213
|
160
|
98 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
32.2%
|
32.2%
|
19.9% |
| Turnover per employee |
1,516
|
1,275
|
2,002 |
| Profit as a percentage of turnover |
2.3%
|
3.2%
|
1.3% |
| Return on assets (ROA) |
10.7%
|
16.7%
|
6.3% |
| Current ratio |
340.7%
|
345.1%
|
257.6% |
| Return on equity (ROE) |
32.9%
|
50.6%
|
27.6% |
| Change turnover |
483
|
548
|
167 |
| Change turnover % |
19%
|
27%
|
9% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.