TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PSS Professionell Städservice AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
267
|
2,012
|
3,266 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-232
|
-143
|
180 |
| EBITDA |
-220
|
-120
|
203 |
| Total assets |
531
|
816
|
1,310 |
| Current assets |
416
|
689
|
1,161 |
| Current liabilities |
76
|
130
|
480 |
| Equity capital |
455
|
686
|
830 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
85.7%
|
84.1%
|
63.4% |
| Turnover per employee |
267
|
503
|
653 |
| Profit as a percentage of turnover |
-86.9%
|
-7.1%
|
5.5% |
| Return on assets (ROA) |
-43.7%
|
-17.5%
|
13.8% |
| Current ratio |
547.4%
|
530.0%
|
241.9% |
| Return on equity (ROE) |
-51.0%
|
-20.8%
|
21.7% |
| Change turnover |
-1,745
|
-1,254
|
532 |
| 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.