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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PSS Motor & Marin AB

Closing information (x1000 DKK)

Closing information 2023/11 2022/11 2021/11
Turnover 26,323 Less Arrow 21,519 Less Arrow 11,976
Financial expenses 73 Less Arrow 34 Less Arrow 23
Earnings before taxes 1,473 More Arrow 1,507 Less Arrow 602
EBITDA 1,552 More Arrow 1,563 Less Arrow 711
Total assets 11,279 Less Arrow 9,510 Less Arrow 5,000
Current assets 10,713 Less Arrow 8,172 Less Arrow 3,766
Current liabilities 7,064 Less Arrow 6,621 Less Arrow 2,898
Equity capital 3,417 Less Arrow 2,466 Less Arrow 1,371
- share capital 33 More Arrow 34 More Arrow 36
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 30.3% Less Arrow 25.9% More Arrow 27.4%
Turnover per employee 5,265 More Arrow 5,380 Less Arrow 2,994
Profit as a percentage of turnover 5.6% More Arrow 7.0% Less Arrow 5.0%
Return on assets (ROA) 13.7% More Arrow 16.2% Less Arrow 12.5%
Current ratio 151.7% Less Arrow 123.4% More Arrow 130.0%
Return on equity (ROE) 43.1% More Arrow 61.1% Less Arrow 43.9%
Change turnover 5,703 More Arrow 10,300 Less Arrow 3,370
Change turnover % 28% More Arrow 92% Less Arrow 39%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/11 2022/11 2021/11
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.