TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Pcs Group AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
19,549
|
24,092
|
21,281 |
| Financial expenses |
451
|
250
|
67 |
| Earnings before taxes |
720
|
-114
|
-2,068 |
| Total assets |
9,451
|
9,016
|
11,290 |
| Current assets |
4,440
|
4,334
|
7,049 |
| Current liabilities |
4,715
|
5,290
|
8,226 |
| Equity capital |
808
|
286
|
409 |
| - share capital |
12
|
13
|
14 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
8.5%
|
3.2%
|
3.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.7%
|
-0.5%
|
-9.7% |
| Return on assets (ROA) |
12.4%
|
1.5%
|
-17.7% |
| Current ratio |
94.2%
|
81.9%
|
85.7% |
| Return on equity (ROE) |
89.1%
|
-39.9%
|
-505.6% |
| Change turnover |
-3,012
|
3,929
|
2,650 |
| Change turnover % |
-13%
|
19%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.