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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PCS Modulsystem AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 146,401 More Arrow 168,912 More Arrow 203,850
Financial expenses 4,352 Less Arrow 566 More Arrow 676
Earnings before taxes 11,236 Less Arrow -3,924 Less Arrow -12,231
EBITDA 28,855 Less Arrow 20,237 More Arrow 24,008
Total assets 237,228 Less Arrow 195,290 More Arrow 205,197
Current assets 34,602 More Arrow 60,894 More Arrow 75,896
Current liabilities 79,089 Less Arrow 56,069 More Arrow 65,834
Equity capital 110,500 Less Arrow 95,078 More Arrow 120,166
- share capital 1,013 Less Arrow 946 More Arrow 975
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 29,280 Less Arrow 28,152 Less Arrow 22,650
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 43.8% More Arrow 108.6% More Arrow 115.3%
Return on equity (ROE) 10.2% Less Arrow -4.1% Less Arrow -10.2%
Change turnover -34,496 More Arrow -28,812 More Arrow 27,960
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.