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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PSS Motor & Marin AB

Closing information (x1000 EUR)

Closing information 2024/11 2023/11 2022/11
Turnover 4,326 Less Arrow 3,531 Less Arrow 2,894
Financial expenses 17 Less Arrow 10 Less Arrow 5
Earnings before taxes 299 Less Arrow 198 More Arrow 203
EBITDA 311 Less Arrow 208 More Arrow 210
Total assets 2,177 Less Arrow 1,513 Less Arrow 1,279
Current assets 2,105 Less Arrow 1,437 Less Arrow 1,099
Current liabilities 1,440 Less Arrow 948 Less Arrow 890
Equity capital 688 Less Arrow 458 Less Arrow 332
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 9 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/11 2023/11 2022/11
Solvency 31.6% Less Arrow 30.3% Less Arrow 26.0%
Turnover per employee 481 More Arrow 706 More Arrow 724
Profit as a percentage of turnover 6.9% Less Arrow 5.6% More Arrow 7.0%
Return on assets (ROA) 14.5% Less Arrow 13.7% More Arrow 16.3%
Current ratio 146.2% More Arrow 151.6% Less Arrow 123.5%
Return on equity (ROE) 43.5% Less Arrow 43.2% More Arrow 61.1%
Change turnover 822 Less Arrow 765 More Arrow 1,385
Change turnover % 23% More Arrow 28% More Arrow 92%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 80% Less Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/11 2023/11 2022/11
Total value of public sale 0 Equal arrow 0 Equal arrow 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.