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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PCS Modulsystem AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,024 More Arrow 16,046 More Arrow 20,439
Financial expenses 387 Less Arrow 54 More Arrow 68
Earnings before taxes 1,000 Less Arrow -373 Less Arrow -1,226
EBITDA 2,567 Less Arrow 1,922 More Arrow 2,407
Total assets 21,105 Less Arrow 18,552 More Arrow 20,574
Current assets 3,078 More Arrow 5,785 More Arrow 7,610
Current liabilities 7,036 Less Arrow 5,327 More Arrow 6,601
Equity capital 9,830 Less Arrow 9,032 More Arrow 12,049
- share capital 90 Equal arrow 90 More Arrow 98
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 2,605 More Arrow 2,674 Less Arrow 2,271
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 -3,069 More Arrow -2,737 More Arrow 2,803
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.