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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PBH Teknik AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,767 Less Arrow 1,429 Less Arrow 1,323
Financial expenses 15 Less Arrow 8 Less Arrow 7
Earnings before taxes 509 Less Arrow 330 Less Arrow 138
EBITDA 582 Less Arrow 418 Less Arrow 216
Total assets 2,193 More Arrow 2,233 Less Arrow 2,137
Current assets 1,372 Less Arrow 1,262 Less Arrow 1,028
Current liabilities 829 More Arrow 913 More Arrow 916
Equity capital 1,072 Less Arrow 942 Less Arrow 768
- share capital 33 More Arrow 37 More Arrow 39
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 48.9% Less Arrow 42.2% Less Arrow 35.9%
Turnover per employee 196 Less Arrow 159 More Arrow 165
Profit as a percentage of turnover 28.8% Less Arrow 23.1% Less Arrow 10.4%
Return on assets (ROA) 23.9% Less Arrow 15.1% Less Arrow 6.8%
Current ratio 165.5% Less Arrow 138.2% Less Arrow 112.2%
Return on equity (ROE) 47.5% Less Arrow 35.0% Less Arrow 18.0%
Change turnover 473 Less Arrow 175 Less Arrow -257
Change turnover % 37% Less Arrow 14% Less Arrow -16%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.