TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PS 110 Procent AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,134
|
6,895
|
9,554 |
| Financial expenses |
4,536
|
7,028
|
1,435 |
| Earnings before taxes |
3,106
|
-9,843
|
2,940 |
| EBITDA |
3,422
|
-7,333
|
926 |
| Total assets |
52,056
|
48,498
|
63,246 |
| Current assets |
6,719
|
4,660
|
7,487 |
| Current liabilities |
14,293
|
13,232
|
18,570 |
| Equity capital |
37,163
|
35,266
|
44,676 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.4%
|
72.7%
|
70.6% |
| Turnover per employee |
1,689
|
1,379
|
1,592 |
| Profit as a percentage of turnover |
30.6%
|
-142.8%
|
30.8% |
| Return on assets (ROA) |
14.7%
|
-5.8%
|
6.9% |
| Current ratio |
47.0%
|
35.2%
|
40.3% |
| Return on equity (ROE) |
8.4%
|
-27.9%
|
6.6% |
| Change turnover |
3,467
|
-2,709
|
2,023 |
| Change turnover % |
52%
|
-28%
|
27% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
20%
|
-17%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.