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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PCS Modulsystem AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 144,518 More Arrow 178,570 More Arrow 209,029
Financial expenses 4,296 Less Arrow 598 More Arrow 693
Earnings before taxes 11,091 Less Arrow -4,148 Less Arrow -12,542
EBITDA 28,484 Less Arrow 21,394 More Arrow 24,618
Total assets 234,176 Less Arrow 206,457 More Arrow 210,411
Current assets 34,157 More Arrow 64,376 More Arrow 77,824
Current liabilities 78,072 Less Arrow 59,275 More Arrow 67,507
Equity capital 109,079 Less Arrow 100,515 More Arrow 123,219
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 28,904 More Arrow 29,762 Less Arrow 23,225
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 -34,052 More Arrow -30,459 More Arrow 28,670
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.