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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 2022/12 2021/12 2020/12
Turnover 47,879 More Arrow 72,515 Less Arrow 69,324
Financial expenses 732 Less Arrow 167 Less Arrow 43
Earnings before taxes -11,732 Less Arrow -23,646 Less Arrow -38,738
EBITDA -6,666 Less Arrow -14,932 Less Arrow -29,752
Total assets 32,122 More Arrow 35,498 More Arrow 44,076
Current assets 16,287 Less Arrow 13,200 Less Arrow 6,224
Current liabilities 15,787 Less Arrow 12,809 More Arrow 18,538
Equity capital 16,335 More Arrow 22,689 More Arrow 25,538
- share capital 40 More Arrow 44 Equal arrow 44
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 272 More Arrow 314 Less Arrow 274
Profit as a percentage of turnover -24.5% Less Arrow -32.6% Less Arrow -55.9%
Return on assets (ROA) -34.2% Less Arrow -66.1% Less Arrow -87.8%
Current ratio 103.2% Less Arrow 103.1% Less Arrow 33.6%
Return on equity (ROE) -71.8% Less Arrow -104.2% Less Arrow -151.7%
Change turnover -18,762 More Arrow 4,502 More Arrow 22,728
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.