TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PBL Vallentuna AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
3,890
|
3,454
|
4,258 |
| Financial expenses |
28
|
24
|
24 |
| Earnings before taxes |
-76
|
-198
|
-334 |
| EBITDA |
144
|
98
|
-47 |
| Total assets |
1,321
|
1,701
|
2,079 |
| Current assets |
1,051
|
1,257
|
1,173 |
| Current liabilities |
1,000
|
1,295
|
1,519 |
| Equity capital |
34
|
37
|
82 |
| - share capital |
32
|
32
|
36 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
2.6%
|
2.2%
|
3.9% |
| Turnover per employee |
648
|
576
|
608 |
| Profit as a percentage of turnover |
-2.0%
|
-5.7%
|
-7.8% |
| Return on assets (ROA) |
-3.6%
|
-10.2%
|
-14.9% |
| Current ratio |
105.1%
|
97.1%
|
77.2% |
| Return on equity (ROE) |
-223.5%
|
-535.1%
|
-407.3% |
| Change turnover |
435
|
-360
|
257 |
| 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.