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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PPS Foods AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 71,650 More Arrow 99,727 Less Arrow 93,535
Financial expenses 1,096 Less Arrow 229 Less Arrow 58
Earnings before taxes -17,557 Less Arrow -32,519 Less Arrow -52,266
EBITDA -9,976 Less Arrow -20,535 Less Arrow -40,143
Total assets 48,070 More Arrow 48,819 More Arrow 59,469
Current assets 24,373 Less Arrow 18,154 Less Arrow 8,398
Current liabilities 23,625 Less Arrow 17,616 More Arrow 25,012
Equity capital 24,445 More Arrow 31,203 More Arrow 34,457
- share capital 60 Equal arrow 60 Equal arrow 60
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 407 More Arrow 432 Less Arrow 370
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 -28,077 More Arrow 6,192 More Arrow 30,665
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.