TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Press Kogyo Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
351,231
|
378,186
|
394,660 |
| Financial expenses |
392
|
71
|
78 |
| Earnings before taxes |
10,931
|
17,147
|
20,344 |
| EBITDA |
20,490
|
27,099
|
29,808 |
| Total assets |
271,975
|
205,541
|
198,640 |
| Current assets |
148,107
|
145,408
|
146,324 |
| Current liabilities |
71,700
|
53,923
|
58,053 |
| Equity capital |
144,329
|
140,467
|
130,109 |
| - share capital |
29,226
|
30,225
|
30,070 |
| Employees (average) |
144
|
145
|
137 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.1%
|
68.3%
|
65.5% |
| Turnover per employee |
2,439
|
2,608
|
2,881 |
| Profit as a percentage of turnover |
3.1%
|
4.5%
|
5.2% |
| Return on assets (ROA) |
4.2%
|
8.4%
|
10.3% |
| Current ratio |
206.6%
|
269.7%
|
252.1% |
| Return on equity (ROE) |
7.6%
|
12.2%
|
15.6% |
| Change turnover |
-14,446
|
-18,506
|
68,533 |
| Change turnover % |
-4%
|
-5%
|
21% |
| Chg. No. of employees |
-1
|
8
|
8 |
| Chg. No. of employees % |
-1%
|
6%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.