TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Press & Son AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
559
|
806
|
1,001 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-175
|
58
|
59 |
| EBITDA |
-158
|
74
|
80 |
| Total assets |
658
|
859
|
886 |
| Current assets |
637
|
819
|
835 |
| Current liabilities |
287
|
315
|
149 |
| Equity capital |
370
|
544
|
737 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.2%
|
63.3%
|
83.2% |
| Turnover per employee |
80
|
134
|
143 |
| Profit as a percentage of turnover |
-31.3%
|
7.2%
|
5.9% |
| Return on assets (ROA) |
-26.3%
|
6.8%
|
6.8% |
| Current ratio |
222.0%
|
260.0%
|
560.4% |
| Return on equity (ROE) |
-47.3%
|
10.7%
|
8.0% |
| Change turnover |
-249
|
-114
|
162 |
| Change turnover % |
-31%
|
-12%
|
19% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
17%
|
-14%
|
17% |
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.