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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PSS Motor & Marin AB

Closing information (x1000 SEK)

Closing information 2023/11 2022/11 2021/11
Turnover 40,362 Less Arrow 31,617 Less Arrow 16,484
Financial expenses 112 Less Arrow 50 Less Arrow 31
Earnings before taxes 2,258 Less Arrow 2,214 Less Arrow 829
EBITDA 2,380 Less Arrow 2,297 Less Arrow 979
Total assets 17,294 Less Arrow 13,973 Less Arrow 6,882
Current assets 16,426 Less Arrow 12,007 Less Arrow 5,184
Current liabilities 10,832 Less Arrow 9,728 Less Arrow 3,989
Equity capital 5,239 Less Arrow 3,623 Less Arrow 1,887
- share capital 50 Equal arrow 50 Equal arrow 50
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 8,072 Less Arrow 7,904 Less Arrow 4,121
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 151.6% Less Arrow 123.4% More Arrow 130.0%
Return on equity (ROE) 43.1% More Arrow 61.1% Less Arrow 43.9%
Change turnover 8,745 More Arrow 15,133 Less Arrow 4,638
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.