TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PSS Motor & Marin AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
3,531
|
2,894
|
1,610 |
| Financial expenses |
10
|
5
|
3 |
| Earnings before taxes |
198
|
203
|
81 |
| EBITDA |
208
|
210
|
96 |
| Total assets |
1,513
|
1,279
|
672 |
| Current assets |
1,437
|
1,099
|
506 |
| Current liabilities |
948
|
890
|
390 |
| Equity capital |
458
|
332
|
184 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
30.3%
|
26.0%
|
27.4% |
| Turnover per employee |
706
|
724
|
402 |
| Profit as a percentage of turnover |
5.6%
|
7.0%
|
5.0% |
| Return on assets (ROA) |
13.7%
|
16.3%
|
12.5% |
| Current ratio |
151.6%
|
123.5%
|
129.7% |
| Return on equity (ROE) |
43.2%
|
61.1%
|
44.0% |
| Change turnover |
765
|
1,385
|
453 |
| Change turnover % |
28%
|
92%
|
39% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.