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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PPS Foods AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,370 More Arrow 7,683 Less Arrow 6,439
Financial expenses 26 More Arrow 138 Less Arrow 98
Earnings before taxes -1,467 More Arrow -1,353 Less Arrow -1,578
EBITDA -885 More Arrow -584 Less Arrow -896
Total assets 2,554 More Arrow 3,937 More Arrow 4,320
Current assets 1,807 More Arrow 2,402 Less Arrow 2,190
Current liabilities 1,674 Less Arrow 1,507 More Arrow 2,123
Equity capital 881 More Arrow 2,430 Less Arrow 2,197
- share capital 9 Less Arrow 7 Less Arrow 5
Employees (average) 196 Less Arrow 180 Less Arrow 176

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.5% More Arrow 61.7% Less Arrow 50.9%
Turnover per employee 38 More Arrow 43 Less Arrow 37
Profit as a percentage of turnover -19.9% More Arrow -17.6% Less Arrow -24.5%
Return on assets (ROA) -56.4% More Arrow -30.9% Less Arrow -34.3%
Current ratio 107.9% More Arrow 159.4% Less Arrow 103.2%
Return on equity (ROE) -166.5% More Arrow -55.7% Less Arrow -71.8%
Change turnover -52 More Arrow 1,226 Less Arrow -2,523
Change turnover % -1% More Arrow 19% Less Arrow -28%
Chg. No. of employees 16 Less Arrow 4 Less Arrow -55
Chg. No. of employees % 9% Less Arrow 2% Less Arrow -24%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.