TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pcs Group AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
145,698
|
179,156
|
158,250 |
| Financial expenses |
3,362
|
1,857
|
498 |
| Earnings before taxes |
5,363
|
-850
|
-15,380 |
| Total assets |
70,441
|
67,049
|
83,955 |
| Current assets |
33,091
|
32,229
|
52,421 |
| Current liabilities |
35,143
|
39,335
|
61,169 |
| Equity capital |
6,024
|
2,130
|
3,038 |
| - share capital |
93
|
99
|
104 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
8.6%
|
3.2%
|
3.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.7%
|
-0.5%
|
-9.7% |
| Return on assets (ROA) |
12.4%
|
1.5%
|
-17.7% |
| Current ratio |
94.2%
|
81.9%
|
85.7% |
| Return on equity (ROE) |
89.0%
|
-39.9%
|
-506.3% |
| Change turnover |
-22,450
|
29,218
|
19,709 |
| Change turnover % |
-13%
|
19%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.