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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PSS Motor & Marin AB

Closing information (x1000 SEK)

Closing information 2024/11 2023/11 2022/11
Turnover 49,826 Less Arrow 40,362 Less Arrow 31,617
Financial expenses 192 Less Arrow 112 Less Arrow 50
Earnings before taxes 3,443 Less Arrow 2,258 Less Arrow 2,214
EBITDA 3,581 Less Arrow 2,380 Less Arrow 2,297
Total assets 25,079 Less Arrow 17,294 Less Arrow 13,973
Current assets 24,241 Less Arrow 16,426 Less Arrow 12,007
Current liabilities 16,587 Less Arrow 10,832 Less Arrow 9,728
Equity capital 7,930 Less Arrow 5,239 Less Arrow 3,623
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,536 More Arrow 8,072 Less Arrow 7,904
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 151.6% Less Arrow 123.4%
Return on equity (ROE) 43.4% Less Arrow 43.1% More Arrow 61.1%
Change turnover 9,464 Less Arrow 8,745 More Arrow 15,133
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.