TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PBH Produkter AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,811
|
6,882
|
4,643 |
| Financial expenses |
20
|
25
|
13 |
| Earnings before taxes |
-251
|
593
|
407 |
| EBITDA |
-231
|
617
|
421 |
| Total assets |
2,087
|
2,589
|
1,845 |
| Current assets |
2,087
|
2,589
|
1,845 |
| Current liabilities |
706
|
833
|
536 |
| Equity capital |
1,339
|
1,513
|
1,192 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
64.2%
|
58.4%
|
64.6% |
| Turnover per employee |
1,604
|
3,441
|
4,643 |
| Profit as a percentage of turnover |
-5.2%
|
8.6%
|
8.8% |
| Return on assets (ROA) |
-11.1%
|
23.9%
|
22.8% |
| Current ratio |
295.6%
|
310.8%
|
344.2% |
| Return on equity (ROE) |
-18.7%
|
39.2%
|
34.1% |
| Change turnover |
-2,343
|
2,673
|
-66 |
| Change turnover % |
-33%
|
64%
|
-1% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.