TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PSS Busclean AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,112
|
1,229
|
2,096 |
| Financial expenses |
2
|
22
|
9 |
| Earnings before taxes |
61
|
70
|
-89 |
| EBITDA |
64
|
95
|
-72 |
| Total assets |
231
|
176
|
282 |
| Current assets |
214
|
173
|
258 |
| Current liabilities |
213
|
230
|
385 |
| Equity capital |
18
|
-53
|
-134 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
13
|
13
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.8%
|
-30.1%
|
-47.5% |
| Turnover per employee |
86
|
95
|
70 |
| Profit as a percentage of turnover |
5.5%
|
5.7%
|
-4.2% |
| Return on assets (ROA) |
27.3%
|
52.3%
|
-28.4% |
| Current ratio |
100.5%
|
75.2%
|
67.0% |
| Return on equity (ROE) |
338.9%
|
-132.1%
|
66.4% |
| Change turnover |
-120
|
-697
|
-13 |
| 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.