TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Press Kogyo Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
563,050
|
590,602
|
488,044 |
| Financial expenses |
106
|
116
|
258 |
| Earnings before taxes |
25,528
|
30,445
|
36,380 |
| EBITDA |
40,346
|
44,607
|
50,900 |
| Total assets |
306,013
|
297,262
|
305,063 |
| Current assets |
216,486
|
218,972
|
224,610 |
| Current liabilities |
80,282
|
86,875
|
112,450 |
| Equity capital |
209,129
|
194,706
|
178,143 |
| - share capital |
45,000
|
45,000
|
45,000 |
| 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 |
3,883
|
4,311
|
3,783 |
| 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 |
-27,552
|
102,558
|
169,450 |
| 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.