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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pancevskis Städservice AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,250 More Arrow 1,548 Less Arrow 1,330
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes -16 More Arrow 46 Less Arrow 11
EBITDA 4 More Arrow 67 Less Arrow 34
Total assets 287 More Arrow 397 Less Arrow 347
Current assets 279 More Arrow 375 Less Arrow 308
Current liabilities 154 More Arrow 220 Less Arrow 177
Equity capital 53 More Arrow 119 Less Arrow 90
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 27 More Arrow 34 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.5% More Arrow 30.0% Less Arrow 25.9%
Turnover per employee 46 Equal arrow 46 More Arrow 49
Profit as a percentage of turnover -1.3% More Arrow 3.0% Less Arrow 0.8%
Return on assets (ROA) -3.8% More Arrow 12.6% Less Arrow 4.3%
Current ratio 181.2% Less Arrow 170.5% More Arrow 174.0%
Return on equity (ROE) -30.2% More Arrow 38.7% Less Arrow 12.2%
Change turnover -302 More Arrow 325 Less Arrow 32
Change turnover % -19% More Arrow 27% Less Arrow 3%
Chg. No. of employees -7 More Arrow 7 Less Arrow 2
Chg. No. of employees % -21% More Arrow 26% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.