TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PS of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
62,655
|
62,643
|
77,396 |
| Financial expenses |
628
|
439
|
86 |
| Earnings before taxes |
-9,561
|
-29,127
|
-5,348 |
| EBITDA |
-7,901
|
-27,642
|
-5,233 |
| Total assets |
27,987
|
30,994
|
59,968 |
| Current assets |
25,081
|
28,736
|
55,578 |
| Current liabilities |
11,387
|
10,419
|
18,577 |
| Equity capital |
4,281
|
13,960
|
36,295 |
| - share capital |
64
|
65
|
55 |
| Employees (average) |
18
|
16
|
25 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
15.3%
|
45.0%
|
60.5% |
| Turnover per employee |
3,481
|
3,915
|
3,096 |
| Profit as a percentage of turnover |
-15.3%
|
-46.5%
|
-6.9% |
| Return on assets (ROA) |
-31.9%
|
-92.6%
|
-8.8% |
| Current ratio |
220.3%
|
275.8%
|
299.2% |
| Return on equity (ROE) |
-223.3%
|
-208.6%
|
-14.7% |
| Change turnover |
1,290
|
-8,422
|
9,931 |
| Change turnover % |
2%
|
-12%
|
15% |
| Chg. No. of employees |
2
|
-9
|
6 |
| Chg. No. of employees % |
13%
|
-36%
|
32% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.