TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FPS Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/08 (consolidated) |
| Turnover |
18,124
|
15,713
|
26,016 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
1,445
|
5,115
|
3,327 |
| EBITDA |
1,254
|
840
|
3,359 |
| Total assets |
21,903
|
20,855
|
18,204 |
| Current assets |
21,213
|
19,914
|
15,209 |
| Current liabilities |
1,562
|
1,140
|
1,773 |
| Equity capital |
18,850
|
18,176
|
15,390 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
29
|
21
|
25 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/08 (consolidated) |
| Solvency |
86.1%
|
87.2%
|
84.5% |
| Turnover per employee |
625
|
748
|
1,041 |
| Profit as a percentage of turnover |
8.0%
|
32.6%
|
12.8% |
| Return on assets (ROA) |
6.6%
|
24.5%
|
18.3% |
| Current ratio |
1358.1%
|
1746.8%
|
857.8% |
| Return on equity (ROE) |
7.7%
|
28.1%
|
21.6% |
| Change turnover |
2,365
|
-8,039
|
3,852 |
| Change turnover % |
15%
|
-34%
|
17% |
| Chg. No. of employees |
8
|
-4
|
1 |
| Chg. No. of employees % |
38%
|
-16%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/08 (consolidated) |
| 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.