TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P H Kran & Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
472
|
518
|
540 |
| Financial expenses |
8
|
6
|
7 |
| Earnings before taxes |
-2
|
-31
|
-20 |
| EBITDA |
55
|
30
|
47 |
| Total assets |
240
|
286
|
400 |
| Current assets |
79
|
75
|
110 |
| Current liabilities |
128
|
150
|
172 |
| Equity capital |
41
|
43
|
81 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.1%
|
15.0%
|
20.2% |
| Turnover per employee |
157
|
173
|
180 |
| Profit as a percentage of turnover |
-0.4%
|
-6.0%
|
-3.7% |
| Return on assets (ROA) |
2.5%
|
-8.7%
|
-3.2% |
| Current ratio |
61.7%
|
50.0%
|
64.0% |
| Return on equity (ROE) |
-4.9%
|
-72.1%
|
-24.7% |
| Change turnover |
-47
|
21
|
-174 |
| Change turnover % |
-9%
|
4%
|
-24% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.