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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PBH Teknik AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 13,162 Less Arrow 10,629 Less Arrow 9,836
Financial expenses 112 Less Arrow 61 Less Arrow 53
Earnings before taxes 3,789 Less Arrow 2,457 Less Arrow 1,025
EBITDA 4,337 Less Arrow 3,108 Less Arrow 1,610
Total assets 16,328 More Arrow 16,615 Less Arrow 15,887
Current assets 10,216 Less Arrow 9,388 Less Arrow 7,646
Current liabilities 6,173 More Arrow 6,795 More Arrow 6,813
Equity capital 7,980 Less Arrow 7,007 Less Arrow 5,713
- share capital 248 More Arrow 273 More Arrow 288
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 36.0%
Turnover per employee 1,462 Less Arrow 1,181 More Arrow 1,230
Profit as a percentage of turnover 28.8% Less Arrow 23.1% Less Arrow 10.4%
Return on assets (ROA) 23.9% Less Arrow 15.2% Less Arrow 6.8%
Current ratio 165.5% Less Arrow 138.2% Less Arrow 112.2%
Return on equity (ROE) 47.5% Less Arrow 35.1% Less Arrow 17.9%
Change turnover 3,525 Less Arrow 1,300 Less Arrow -1,912
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.