TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Pcs Group AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
22,127
|
19,549
|
24,092 |
| Financial expenses |
509
|
451
|
250 |
| Earnings before taxes |
1,734
|
720
|
-114 |
| Total assets |
13,433
|
9,451
|
9,016 |
| Current assets |
8,083
|
4,440
|
4,334 |
| Current liabilities |
6,039
|
4,715
|
5,290 |
| Equity capital |
1,521
|
808
|
286 |
| - share capital |
12
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
11.3%
|
8.5%
|
3.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.8%
|
3.7%
|
-0.5% |
| Return on assets (ROA) |
16.7%
|
12.4%
|
1.5% |
| Current ratio |
133.8%
|
94.2%
|
81.9% |
| Return on equity (ROE) |
114.0%
|
89.1%
|
-39.9% |
| Change turnover |
3,577
|
-3,012
|
3,929 |
| Change turnover % |
19%
|
-13%
|
19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.