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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Power Source AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,358 More Arrow 1,386 Less Arrow 1,371
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 124 More Arrow 180 Less Arrow 19
EBITDA 118 More Arrow 180 Less Arrow 20
Total assets 403 Less Arrow 370 Less Arrow 315
Current assets 403 Less Arrow 370 Less Arrow 315
Current liabilities 38 More Arrow 43 More Arrow 68
Equity capital 348 Less Arrow 316 Less Arrow 246
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.4% Less Arrow 85.4% Less Arrow 78.1%
Turnover per employee 679 Less Arrow 462 More Arrow 686
Profit as a percentage of turnover 9.1% More Arrow 13.0% Less Arrow 1.4%
Return on assets (ROA) 30.8% More Arrow 48.6% Less Arrow 6.3%
Current ratio 1060.5% Less Arrow 860.5% Less Arrow 463.2%
Return on equity (ROE) 35.6% More Arrow 57.0% Less Arrow 7.7%
Change turnover -35 More Arrow 126 More Arrow 238
Change turnover % -3% More Arrow 10% More Arrow 21%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -33% More Arrow 50% More Arrow 100%

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.