TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PPS Foods AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
85,249
|
71,650
|
99,727 |
| Financial expenses |
1,534
|
1,096
|
229 |
| Earnings before taxes |
-15,016
|
-17,557
|
-32,519 |
| EBITDA |
-6,478
|
-9,976
|
-20,535 |
| Total assets |
43,683
|
48,070
|
48,819 |
| Current assets |
26,658
|
24,373
|
18,154 |
| Current liabilities |
16,719
|
23,625
|
17,616 |
| Equity capital |
26,964
|
24,445
|
31,203 |
| - share capital |
75
|
60
|
60 |
| 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 |
474
|
407
|
432 |
| 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 |
13,599
|
-28,077
|
6,192 |
| 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
|
0
|
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.