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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PPS Foods AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,439 More Arrow 9,751 Less Arrow 9,319
Financial expenses 98 Less Arrow 22 Less Arrow 6
Earnings before taxes -1,578 Less Arrow -3,180 Less Arrow -5,207
EBITDA -896 Less Arrow -2,008 Less Arrow -3,999
Total assets 4,320 More Arrow 4,774 More Arrow 5,925
Current assets 2,190 Less Arrow 1,775 Less Arrow 837
Current liabilities 2,123 Less Arrow 1,723 More Arrow 2,492
Equity capital 2,197 More Arrow 3,051 More Arrow 3,433
- share capital 5 More Arrow 6 Equal arrow 6
Employees (average) 176 More Arrow 231 More Arrow 253

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.9% More Arrow 63.9% Less Arrow 57.9%
Turnover per employee 37 More Arrow 42 Less Arrow 37
Profit as a percentage of turnover -24.5% Less Arrow -32.6% Less Arrow -55.9%
Return on assets (ROA) -34.3% Less Arrow -66.1% Less Arrow -87.8%
Current ratio 103.2% Less Arrow 103.0% Less Arrow 33.6%
Return on equity (ROE) -71.8% Less Arrow -104.2% Less Arrow -151.7%
Change turnover -2,523 More Arrow 605 More Arrow 3,055
Change turnover % -28% More Arrow 7% More Arrow 49%
Chg. No. of employees -55 More Arrow -22 More Arrow 137
Chg. No. of employees % -24% More Arrow -9% More Arrow 118%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.