TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Professional Sealing Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38,541
|
37,239
|
49,102 |
| Financial expenses |
127
|
19
|
23 |
| Earnings before taxes |
3,524
|
2,745
|
1,734 |
| EBITDA |
3,897
|
2,874
|
2,053 |
| Total assets |
13,041
|
12,003
|
19,904 |
| Current assets |
12,918
|
11,623
|
18,604 |
| Current liabilities |
8,401
|
8,904
|
16,790 |
| Equity capital |
4,312
|
2,883
|
2,352 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
23
|
26
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.1%
|
24.0%
|
11.8% |
| Turnover per employee |
1,676
|
1,432
|
1,364 |
| Profit as a percentage of turnover |
9.1%
|
7.4%
|
3.5% |
| Return on assets (ROA) |
28.0%
|
23.0%
|
8.8% |
| Current ratio |
153.8%
|
130.5%
|
110.8% |
| Return on equity (ROE) |
81.7%
|
95.2%
|
73.7% |
| Change turnover |
1,110
|
-7,885
|
1,705 |
| Change turnover % |
3%
|
-17%
|
4% |
| Chg. No. of employees |
-3
|
-10
|
1 |
| Chg. No. of employees % |
-12%
|
-28%
|
3% |
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.