TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pcs Group AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
165,067
|
145,698
|
179,156 |
| Financial expenses |
3,794
|
3,362
|
1,857 |
| Earnings before taxes |
12,934
|
5,363
|
-850 |
| Total assets |
100,208
|
70,441
|
67,049 |
| Current assets |
60,300
|
33,091
|
32,229 |
| Current liabilities |
45,053
|
35,143
|
39,335 |
| Equity capital |
11,347
|
6,024
|
2,130 |
| - share capital |
88
|
93
|
99 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
11.3%
|
8.6%
|
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%
|
89.0%
|
-39.9% |
| Change turnover |
26,684
|
-22,450
|
29,218 |
| 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.