TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PBL Vallentuna AB
Closing information (x1000 DKK)
| Closing information | 2025/07 | 2024/07 | 2023/07 |
| Turnover |
5,384
|
3,890
|
3,454 |
| Financial expenses |
41
|
28
|
24 |
| Earnings before taxes |
249
|
-76
|
-198 |
| EBITDA |
459
|
144
|
98 |
| Total assets |
1,599
|
1,321
|
1,701 |
| Current assets |
1,495
|
1,051
|
1,257 |
| Current liabilities |
1,053
|
1,000
|
1,295 |
| Equity capital |
285
|
34
|
37 |
| - share capital |
33
|
32
|
32 |
| Employees (average) |
9
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/07 | 2024/07 | 2023/07 |
| Solvency |
17.8%
|
2.6%
|
2.2% |
| Turnover per employee |
598
|
648
|
576 |
| Profit as a percentage of turnover |
4.6%
|
-2.0%
|
-5.7% |
| Return on assets (ROA) |
18.1%
|
-3.6%
|
-10.2% |
| Current ratio |
142.0%
|
105.1%
|
97.1% |
| Return on equity (ROE) |
87.4%
|
-223.5%
|
-535.1% |
| Change turnover |
1,336
|
435
|
-360 |
| Change turnover % |
33%
|
13%
|
-9% |
| Chg. No. of employees |
3
|
0
|
-1 |
| Chg. No. of employees % |
50%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2025/07 | 2024/07 | 2023/07 |
| 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.