TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PBL Vallentuna AB
Closing information (x1000 EUR)
Closing information | 2023/07 | 2022/07 | 2021/07 |
Turnover |
463
|
572
|
548 |
Financial expenses |
3
![]() |
3
|
2 |
Earnings before taxes |
-27
|
-45
|
-8 |
EBITDA |
13
|
-6
|
16 |
Total assets |
228
|
279
|
231 |
Current assets |
169
|
158
|
86 |
Current liabilities |
174
|
204
|
145 |
Equity capital |
5
|
11
|
8 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
6
|
7
|
10 |
Financial ratios
Fiscal year | 2023/07 | 2022/07 | 2021/07 |
Solvency |
2.2%
|
3.9%
|
3.5% |
Turnover per employee |
77
|
82
|
55 |
Profit as a percentage of turnover |
-5.8%
|
-7.9%
|
-1.5% |
Return on assets (ROA) |
-10.5%
|
-15.1%
|
-2.6% |
Current ratio |
97.1%
|
77.5%
|
59.3% |
Return on equity (ROE) |
-540.0%
|
-409.1%
|
-100% |
Change turnover |
-48
|
35
|
63 |
Change turnover % |
-9%
|
6%
|
13% |
Chg. No. of employees |
-1
|
-3
|
2 |
Chg. No. of employees % |
-14%
|
-30%
|
25% |
Total value of public sale
Fiscal year | 2023/07 | 2022/07 | 2021/07 |
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.