TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Pcs Group AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
254,161
|
216,917
|
268,104 |
| Financial expenses |
5,841
|
5,005
|
2,778 |
| Earnings before taxes |
19,916
|
7,985
|
-1,272 |
| Total assets |
154,295
|
104,873
|
100,338 |
| Current assets |
92,846
|
49,266
|
48,230 |
| Current liabilities |
69,370
|
52,322
|
58,864 |
| Equity capital |
17,471
|
8,969
|
3,187 |
| - share capital |
136
|
138
|
148 |
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 |
41,086
|
-33,423
|
43,724 |
| 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.