TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Press Kogyo Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
378,186
|
394,660
|
354,872 |
| Financial expenses |
71
|
78
|
188 |
| Earnings before taxes |
17,147
|
20,344
|
26,453 |
| EBITDA |
27,099
|
29,808
|
37,011 |
| Total assets |
205,541
|
198,640
|
221,821 |
| Current assets |
145,408
|
146,324
|
163,321 |
| Current liabilities |
53,923
|
58,053
|
81,766 |
| Equity capital |
140,467
|
130,109
|
129,533 |
| - share capital |
30,225
|
30,070
|
32,721 |
| Employees (average) |
145
|
137
|
129 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.3%
|
65.5%
|
58.4% |
| Turnover per employee |
2,608
|
2,881
|
2,751 |
| Profit as a percentage of turnover |
4.5%
|
5.2%
|
7.5% |
| Return on assets (ROA) |
8.4%
|
10.3%
|
12.0% |
| Current ratio |
269.7%
|
252.1%
|
199.7% |
| Return on equity (ROE) |
12.2%
|
15.6%
|
20.4% |
| Change turnover |
-18,506
|
68,533
|
123,212 |
| Change turnover % |
-5%
|
21%
|
53% |
| Chg. No. of employees |
8
|
8
|
2 |
| Chg. No. of employees % |
6%
|
6%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.