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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Press Kogyo Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 394,660 Less Arrow 354,872 Less Arrow 236,129
Financial expenses 78 More Arrow 188 More Arrow 388
Earnings before taxes 20,344 More Arrow 26,453 Less Arrow 9,331
EBITDA 29,808 More Arrow 37,011
Total assets 198,640 More Arrow 221,821 Less Arrow 185,089
Current assets 146,324 More Arrow 163,321 Less Arrow 120,137
Current liabilities 58,053 More Arrow 81,766 Less Arrow 62,043
Equity capital 130,109 Less Arrow 129,533 Less Arrow 110,739
- share capital 30,070 More Arrow 32,721 More Arrow 33,352
Employees (average) 137 Less Arrow 129 Less Arrow 127

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.5% Less Arrow 58.4% More Arrow 59.8%
Turnover per employee 2,881 Less Arrow 2,751 Less Arrow 1,859
Profit as a percentage of turnover 5.2% More Arrow 7.5% Less Arrow 4.0%
Return on assets (ROA) 10.3% More Arrow 12.0% Less Arrow 5.3%
Current ratio 252.1% Less Arrow 199.7% Less Arrow 193.6%
Return on equity (ROE) 15.6% More Arrow 20.4% Less Arrow 8.4%
Change turnover 68,533 More Arrow 123,212 Less Arrow -64,485
Change turnover % 21% More Arrow 53% Less Arrow -21%
Chg. No. of employees 8 Less Arrow 2 Less Arrow -10
Chg. No. of employees % 6% Less Arrow 2% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.