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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PCS Modulsystem AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 97,069 More Arrow 119,326 More Arrow 151,992
Financial expenses 2,886 Less Arrow 400 More Arrow 504
Earnings before taxes 7,450 Less Arrow -2,772 Less Arrow -9,120
EBITDA 19,132 Less Arrow 14,296 More Arrow 17,901
Total assets 157,290 Less Arrow 137,961 More Arrow 152,996
Current assets 22,942 More Arrow 43,018 More Arrow 56,588
Current liabilities 52,439 Less Arrow 39,610 More Arrow 49,086
Equity capital 73,266 Less Arrow 67,167 More Arrow 89,596
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 5 More Arrow 6 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.6% More Arrow 48.7% More Arrow 58.6%
Turnover per employee 19,414 More Arrow 19,888 Less Arrow 16,888
Profit as a percentage of turnover 7.7% Less Arrow -2.3% Less Arrow -6.0%
Return on assets (ROA) 6.6% Less Arrow -1.7% Less Arrow -5.6%
Current ratio 43.7% More Arrow 108.6% More Arrow 115.3%
Return on equity (ROE) 10.2% Less Arrow -4.1% Less Arrow -10.2%
Change turnover -22,872 More Arrow -20,354 More Arrow 20,847
Change turnover % -19% More Arrow -15% More Arrow 16%
Chg. No. of employees -1 Less Arrow -3 More Arrow -1
Chg. No. of employees % -17% Less Arrow -33% More Arrow -10%

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.