TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PPS Foods AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
57,260
|
47,879
|
72,515 |
Financial expenses |
1,030
|
732
|
167 |
Earnings before taxes |
-10,086
|
-11,732
|
-23,646 |
EBITDA |
-4,351
|
-6,666
|
-14,932 |
Total assets |
29,341
|
32,122
|
35,498 |
Current assets |
17,905
|
16,287
|
13,200 |
Current liabilities |
11,230
|
15,787
|
12,809 |
Equity capital |
18,111
|
16,335
|
22,689 |
- share capital |
50
|
40
|
44 |
Employees (average) |
180
|
176
|
231 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.7%
|
50.9%
|
63.9% |
Turnover per employee |
318
|
272
|
314 |
Profit as a percentage of turnover |
-17.6%
|
-24.5%
|
-32.6% |
Return on assets (ROA) |
-30.9%
|
-34.2%
|
-66.1% |
Current ratio |
159.4%
|
103.2%
|
103.1% |
Return on equity (ROE) |
-55.7%
|
-71.8%
|
-104.2% |
Change turnover |
9,134
|
-18,762
|
4,502 |
Change turnover % |
19%
|
-28%
|
7% |
Chg. No. of employees |
4
|
-55
|
-22 |
Chg. No. of employees % |
2%
|
-24%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.