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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PPS Foods AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 54,980 More Arrow 57,260 Less Arrow 47,879
Financial expenses 192 More Arrow 1,030 Less Arrow 732
Earnings before taxes -10,941 More Arrow -10,086 Less Arrow -11,732
EBITDA -6,602 More Arrow -4,351 Less Arrow -6,666
Total assets 19,055 More Arrow 29,341 More Arrow 32,122
Current assets 13,477 More Arrow 17,905 Less Arrow 16,287
Current liabilities 12,485 Less Arrow 11,230 More Arrow 15,787
Equity capital 6,571 More Arrow 18,111 Less Arrow 16,335
- share capital 66 Less Arrow 50 Less Arrow 40
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 281 More Arrow 318 Less Arrow 272
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 -34.2%
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 -386 More Arrow 9,134 Less Arrow -18,762
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.