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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PSG Bevakning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,856 More Arrow 37,395 Less Arrow 14,396
Financial expenses 425 Less Arrow 390 Less Arrow 156
Earnings before taxes -6,529 More Arrow 106 Less Arrow -2,483
EBITDA -5,912 More Arrow 657 Less Arrow -2,325
Total assets 15,316 Less Arrow 13,449 Less Arrow 8,956
Current assets 14,178 Less Arrow 12,652 Less Arrow 8,872
Current liabilities 21,406 Less Arrow 8,659 Less Arrow 5,405
Equity capital -6,491 More Arrow 37 Less Arrow -492
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 48 Less Arrow 45 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -42.4% More Arrow 0.3% Less Arrow -5.5%
Turnover per employee 768 More Arrow 831 Less Arrow 800
Profit as a percentage of turnover -17.7% More Arrow 0.3% Less Arrow -17.2%
Return on assets (ROA) -39.9% More Arrow 3.7% Less Arrow -26.0%
Current ratio 66.2% More Arrow 146.1% More Arrow 164.1%
Return on equity (ROE) 100.6% More Arrow 286.5% More Arrow 504.7%
Change turnover -731 More Arrow 24,165 Less Arrow 3,645
Change turnover % -2% More Arrow 183% Less Arrow 34%
Chg. No. of employees 3 More Arrow 27 Less Arrow 12
Chg. No. of employees % 7% More Arrow 150% More Arrow 200%

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.