TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PSS Busclean AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,994
|
8,290
|
9,137 |
| Financial expenses |
47
|
17
|
164 |
| Earnings before taxes |
446
|
457
|
523 |
| EBITDA |
529
|
480
|
706 |
| Total assets |
2,682
|
1,718
|
1,312 |
| Current assets |
2,433
|
1,595
|
1,289 |
| Current liabilities |
2,182
|
1,584
|
1,709 |
| Equity capital |
500
|
134
|
-396 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
18
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.6%
|
7.8%
|
-30.2% |
| Turnover per employee |
555
|
638
|
703 |
| Profit as a percentage of turnover |
4.5%
|
5.5%
|
5.7% |
| Return on assets (ROA) |
18.4%
|
27.6%
|
52.4% |
| Current ratio |
111.5%
|
100.7%
|
75.4% |
| Return on equity (ROE) |
89.2%
|
341.0%
|
-132.1% |
| Change turnover |
1,978
|
-894
|
-5,186 |
| Change turnover % |
25%
|
-10%
|
-36% |
| Chg. No. of employees |
5
|
0
|
-17 |
| Chg. No. of employees % |
38%
|
0%
|
-57% |
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.