TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PSS Professionell Städservice AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
23
|
188
|
321 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-20
|
-13
|
18 |
| EBITDA |
-19
|
-11
|
20 |
| Total assets |
45
|
76
|
129 |
| Current assets |
35
|
64
|
114 |
| Current liabilities |
6
|
12
|
47 |
| Equity capital |
38
|
64
|
82 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
84.4%
|
84.2%
|
63.6% |
| Turnover per employee |
23
|
47
|
64 |
| Profit as a percentage of turnover |
-87.0%
|
-6.9%
|
5.6% |
| Return on assets (ROA) |
-44.4%
|
-17.1%
|
14.0% |
| Current ratio |
583.3%
|
533.3%
|
242.6% |
| Return on equity (ROE) |
-52.6%
|
-20.3%
|
22.0% |
| Change turnover |
-147
|
-117
|
52 |
| Change turnover % |
-87%
|
-38%
|
19% |
| Chg. No. of employees |
-3
|
-1
|
0 |
| Chg. No. of employees % |
-75%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.