TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PS Energi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
1,757,026
|
2,026,127
|
2,680,372 |
| Financial expenses |
8
|
1
|
302 |
| Earnings before taxes |
37,491
|
36,481
|
55,713 |
| EBITDA |
41,028
|
40,071
|
66,356 |
| Total assets |
360,194
|
360,478
|
494,147 |
| Current assets |
271,825
|
283,416
|
434,049 |
| Current liabilities |
196,962
|
196,677
|
323,822 |
| Equity capital |
149,681
|
151,356
|
137,419 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
39
|
35
|
40 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
41.6%
|
42.0%
|
27.8% |
| Turnover per employee |
45,052
|
57,889
|
67,009 |
| Profit as a percentage of turnover |
2.1%
|
1.8%
|
2.1% |
| Return on assets (ROA) |
10.4%
|
10.1%
|
11.3% |
| Current ratio |
138.0%
|
144.1%
|
134.0% |
| Return on equity (ROE) |
25.0%
|
24.1%
|
40.5% |
| Change turnover |
-202,085
|
-668,048
|
1,178,004 |
| Change turnover % | -10% | ||
| Chg. No. of employees |
4
|
-5
|
13 |
| Chg. No. of employees % | 11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| 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.