TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PSS Busclean AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,290
|
9,137
|
15,585 |
| Financial expenses |
17
|
164
|
65 |
| Earnings before taxes |
457
|
523
|
-660 |
| EBITDA |
480
|
706
|
-537 |
| Total assets |
1,718
|
1,312
|
2,093 |
| Current assets |
1,595
|
1,289
|
1,919 |
| Current liabilities |
1,584
|
1,709
|
2,861 |
| Equity capital |
134
|
-396
|
-999 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
13
|
13
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.8%
|
-30.2%
|
-47.7% |
| Turnover per employee |
638
|
703
|
520 |
| Profit as a percentage of turnover |
5.5%
|
5.7%
|
-4.2% |
| Return on assets (ROA) |
27.6%
|
52.4%
|
-28.4% |
| Current ratio |
100.7%
|
75.4%
|
67.1% |
| Return on equity (ROE) |
341.0%
|
-132.1%
|
66.1% |
| Change turnover |
-894
|
-5,186
|
-96 |
| Change turnover % |
-10%
|
-36%
|
-1% |
| Chg. No. of employees |
0
|
-17
|
-8 |
| Chg. No. of employees % |
0%
|
-57%
|
-21% |
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.