TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ps Cpv AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
669
|
672
|
790 |
| Financial expenses |
20
|
16
|
1 |
| Earnings before taxes |
1
|
6
|
-15 |
| EBITDA |
38
|
37
|
11 |
| Total assets |
626
|
320
|
361 |
| Current assets |
539
|
218
|
244 |
| Current liabilities |
407
|
92
|
139 |
| Equity capital |
129
|
227
|
221 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.6%
|
70.9%
|
61.2% |
| Turnover per employee |
669
|
672
|
790 |
| Profit as a percentage of turnover |
0.1%
|
0.9%
|
-1.9% |
| Return on assets (ROA) |
3.4%
|
6.9%
|
-3.9% |
| Current ratio |
132.4%
|
237.0%
|
175.5% |
| Return on equity (ROE) |
0.8%
|
2.6%
|
-6.8% |
| Change turnover |
-3
|
-118
|
-68 |
| Change turnover % |
0%
|
-15%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.