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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PSG Bevakning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,945 More Arrow 5,029 Less Arrow 1,936
Financial expenses 57 Less Arrow 52 Less Arrow 21
Earnings before taxes -876 More Arrow 14 Less Arrow -334
EBITDA -793 More Arrow 88 Less Arrow -313
Total assets 2,055 Less Arrow 1,809 Less Arrow 1,204
Current assets 1,902 Less Arrow 1,701 Less Arrow 1,193
Current liabilities 2,872 Less Arrow 1,164 Less Arrow 727
Equity capital -871 More Arrow 5 Less Arrow -66
- share capital 5 Less Arrow 4 More Arrow 5
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 103 More Arrow 112 Less Arrow 108
Profit as a percentage of turnover -17.7% More Arrow 0.3% Less Arrow -17.3%
Return on assets (ROA) -39.9% More Arrow 3.6% Less Arrow -26.0%
Current ratio 66.2% More Arrow 146.1% More Arrow 164.1%
Return on equity (ROE) 100.6% More Arrow 280.0% More Arrow 506.1%
Change turnover -98 More Arrow 3,250 Less Arrow 490
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.