TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Power Source AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
182
|
186
|
184 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
24
|
3 |
| EBITDA |
16
|
24
|
3 |
| Total assets |
54
|
50
|
42 |
| Current assets |
54
|
50
|
42 |
| Current liabilities |
5
|
6
|
9 |
| Equity capital |
47
|
43
|
33 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.0%
|
86.0%
|
78.6% |
| Turnover per employee |
91
|
62
|
92 |
| Profit as a percentage of turnover |
9.3%
|
12.9%
|
1.6% |
| Return on assets (ROA) |
31.5%
|
48.0%
|
7.1% |
| Current ratio |
1080.0%
|
833.3%
|
466.7% |
| Return on equity (ROE) |
36.2%
|
55.8%
|
9.1% |
| Change turnover |
-5
|
17
|
32 |
| Change turnover % |
-3%
|
10%
|
21% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-33%
|
50%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.