TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PBL Vallentuna AB
Closing information (x1000 EUR)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
521
|
463
|
572 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
-10
|
-27
|
-45 |
| EBITDA |
19
|
13
|
-6 |
| Total assets |
177
|
228
|
279 |
| Current assets |
141
|
169
|
158 |
| Current liabilities |
134
|
174
|
204 |
| Equity capital |
5
|
5
|
11 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
2.8%
|
2.2%
|
3.9% |
| Turnover per employee |
87
|
77
|
82 |
| Profit as a percentage of turnover |
-1.9%
|
-5.8%
|
-7.9% |
| Return on assets (ROA) |
-3.4%
|
-10.5%
|
-15.1% |
| Current ratio |
105.2%
|
97.1%
|
77.5% |
| Return on equity (ROE) |
-200%
|
-540.0%
|
-409.1% |
| Change turnover |
58
|
-48
|
35 |
| Change turnover % |
13%
|
-9%
|
6% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-14%
|
-30% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.