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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PSG Bevakning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 54,872 More Arrow 55,961 Less Arrow 19,798
Financial expenses 633 Less Arrow 584 Less Arrow 215
Earnings before taxes -9,720 More Arrow 158 Less Arrow -3,415
EBITDA -8,802 More Arrow 983 Less Arrow -3,198
Total assets 22,803 Less Arrow 20,126 Less Arrow 12,317
Current assets 21,108 Less Arrow 18,934 Less Arrow 12,201
Current liabilities 31,869 Less Arrow 12,958 Less Arrow 7,433
Equity capital -9,664 More Arrow 56 Less Arrow -677
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,143 More Arrow 1,244 Less Arrow 1,100
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 282.1% More Arrow 504.4%
Change turnover -1,089 More Arrow 36,163 Less Arrow 5,013
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.