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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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P H Kran & Transport AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,237 More Arrow 5,761 Less Arrow 5,526
Financial expenses 91 Less Arrow 69 More Arrow 70
Earnings before taxes -27 Less Arrow -348 More Arrow -205
EBITDA 613 Less Arrow 338 More Arrow 482
Total assets 2,661 More Arrow 3,179 More Arrow 4,091
Current assets 881 Less Arrow 832 More Arrow 1,128
Current liabilities 1,423 More Arrow 1,664 More Arrow 1,760
Equity capital 456 More Arrow 483 More Arrow 831
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.1% Less Arrow 15.2% More Arrow 20.3%
Turnover per employee 1,746 More Arrow 1,920 Less Arrow 1,842
Profit as a percentage of turnover -0.5% Less Arrow -6.0% More Arrow -3.7%
Return on assets (ROA) 2.4% Less Arrow -8.8% More Arrow -3.3%
Current ratio 61.9% Less Arrow 50.0% More Arrow 64.1%
Return on equity (ROE) -5.9% Less Arrow -72.0% More Arrow -24.7%
Change turnover -524 More Arrow 235 Less Arrow -1,779
Change turnover % -9% More Arrow 4% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.