TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Pcs Group AS
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
219,744
|
253,603
|
212,244 |
| Financial expenses |
5,070
|
2,628
|
668 |
| Earnings before taxes |
8,089
|
-1,203
|
-20,628 |
| Total assets |
106,240
|
94,911
|
112,600 |
| Current assets |
49,908
|
45,621
|
70,307 |
| Current liabilities |
53,004
|
55,680
|
82,039 |
| Equity capital |
9,086
|
3,015
|
4,075 |
| - share capital |
140
|
140
|
140 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
8.6%
|
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) |
89.0%
|
-39.9%
|
-506.2% |
| Change turnover |
-33,859
|
41,359
|
26,434 |
| 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.