TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PS Värme & Sanitet AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
256
|
239
|
197 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
8
|
3 |
| EBITDA |
6
|
8
|
10 |
| Total assets |
56
|
47
|
48 |
| Current assets |
56
|
47
|
48 |
| Current liabilities |
16
|
13
|
19 |
| Equity capital |
18
|
15
|
10 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
32.1%
|
31.9%
|
20.8% |
| Turnover per employee |
128
|
120
|
197 |
| Profit as a percentage of turnover |
2.3%
|
3.3%
|
1.5% |
| Return on assets (ROA) |
10.7%
|
17.0%
|
6.2% |
| Current ratio |
350.0%
|
361.5%
|
252.6% |
| Return on equity (ROE) |
33.3%
|
53.3%
|
30.0% |
| Change turnover |
41
|
51
|
16 |
| Change turnover % |
19%
|
27%
|
9% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.