TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Pcs Group AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
216,917
|
268,104
|
217,637 |
| Financial expenses |
5,005
|
2,778
|
685 |
| Earnings before taxes |
7,985
|
-1,272
|
-21,152 |
| Total assets |
104,873
|
100,338
|
115,461 |
| Current assets |
49,266
|
48,230
|
72,093 |
| Current liabilities |
52,322
|
58,864
|
84,123 |
| Equity capital |
8,969
|
3,187
|
4,179 |
| - share capital |
138
|
148
|
144 |
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%
|
-506.1% |
| Change turnover |
-33,423
|
43,724
|
27,106 |
| 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.