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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PSS Motor & Marin AB

Closing information (x1000 DKK)

Closing information 2024/11 2023/11 2022/11
Turnover 32,262 Less Arrow 26,323 Less Arrow 21,519
Financial expenses 124 Less Arrow 73 Less Arrow 34
Earnings before taxes 2,229 Less Arrow 1,473 More Arrow 1,507
EBITDA 2,319 Less Arrow 1,552 More Arrow 1,563
Total assets 16,239 Less Arrow 11,279 Less Arrow 9,510
Current assets 15,696 Less Arrow 10,713 Less Arrow 8,172
Current liabilities 10,740 Less Arrow 7,064 Less Arrow 6,621
Equity capital 5,135 Less Arrow 3,417 Less Arrow 2,466
- share capital 32 More Arrow 33 More Arrow 34
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 25.9%
Turnover per employee 3,585 More Arrow 5,265 More Arrow 5,380
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 16.2%
Current ratio 146.1% More Arrow 151.7% Less Arrow 123.4%
Return on equity (ROE) 43.4% Less Arrow 43.1% More Arrow 61.1%
Change turnover 6,128 Less Arrow 5,703 More Arrow 10,300
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.