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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

P & S Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,393 Less Arrow 2,266 More Arrow 2,474
Financial expenses 553 More Arrow 670 Less Arrow 130
Earnings before taxes -1,426 Less Arrow -2,677 More Arrow 2,375
EBITDA 0 Equal arrow 0 Less Arrow -144
Total assets 36,391 Less Arrow 34,212 More Arrow 38,765
Current assets 4,660 Less Arrow 3,922 Less Arrow 3,622
Current liabilities 9,594 Less Arrow 6,273 More Arrow 8,915
Equity capital 5,885 More Arrow 7,009 More Arrow 9,487
- share capital 1,411 Less Arrow 1,403 More Arrow 1,527
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.2% More Arrow 20.5% More Arrow 24.5%
Turnover per employee 798 Less Arrow 755 More Arrow 825
Profit as a percentage of turnover -59.6% Less Arrow -118.1% More Arrow 96.0%
Return on assets (ROA) -2.4% Less Arrow -5.9% More Arrow 6.5%
Current ratio 48.6% More Arrow 62.5% Less Arrow 40.6%
Return on equity (ROE) -24.2% Less Arrow -38.2% More Arrow 25.0%
Change turnover 115 Less Arrow -7 More Arrow 72
Change turnover % 5% Less Arrow 0% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.