TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PR-Offset Grafiska i Mölndal AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,146
|
14,395
|
11,502 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,617
|
2,599
|
1,685 |
| EBITDA |
2,166
|
2,638
|
1,725 |
| Total assets |
16,380
|
15,193
|
12,348 |
| Current assets |
5,632
|
5,415
|
3,931 |
| Current liabilities |
1,202
|
2,279
|
1,121 |
| Equity capital |
14,726
|
12,531
|
10,776 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.9%
|
82.5%
|
87.3% |
| Turnover per employee |
1,858
|
3,599
|
3,834 |
| Profit as a percentage of turnover |
23.5%
|
18.1%
|
14.6% |
| Return on assets (ROA) |
16.0%
|
17.1%
|
13.6% |
| Current ratio |
468.6%
|
237.6%
|
350.7% |
| Return on equity (ROE) |
17.8%
|
20.7%
|
15.6% |
| Change turnover |
-3,249
|
2,893
|
-898 |
| Change turnover % |
-23%
|
25%
|
-7% |
| Chg. No. of employees |
2
|
1
|
-2 |
| Chg. No. of employees % |
50%
|
33%
|
-40% |
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.