TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PCS Modulsystem AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
119,326
|
151,992
|
133,675 |
Financial expenses |
400
|
504
|
606 |
Earnings before taxes |
-2,772
|
-9,120
|
514 |
EBITDA |
14,296
|
17,901
|
31,502 |
Total assets |
137,961
|
152,996
|
152,389 |
Current assets |
43,018
|
56,588
|
53,707 |
Current liabilities |
39,610
|
49,086
|
37,131 |
Equity capital |
67,167
|
89,596
|
98,662 |
- share capital |
668
|
727
|
741 |
Employees (average) |
6
|
9
|
10 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
48.7%
|
58.6%
|
64.7% |
Turnover per employee |
19,888
|
16,888
|
13,368 |
Profit as a percentage of turnover |
-2.3%
|
-6.0%
|
0.4% |
Return on assets (ROA) |
-1.7%
|
-5.6%
|
0.7% |
Current ratio |
108.6%
|
115.3%
|
144.6% |
Return on equity (ROE) |
-4.1%
|
-10.2%
|
0.5% |
Change turnover |
-20,354
|
20,847
|
15,095 |
Change turnover % |
-15%
|
16%
|
13% |
Chg. No. of employees |
-3
|
-1
|
0 |
Chg. No. of employees % |
-33%
|
-10%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.