TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PBL Vallentuna AB
Closing information (x1000 NOK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
5,197
|
5,660
|
5,716 |
| Financial expenses |
36
|
31
|
22 |
| Earnings before taxes |
-298
|
-443
|
-88 |
| EBITDA |
148
|
-63
|
171 |
| Total assets |
2,560
|
2,764
|
2,406 |
| Current assets |
1,892
|
1,560
|
897 |
| Current liabilities |
1,948
|
2,019
|
1,516 |
| Equity capital |
55
|
109
|
81 |
| - share capital |
48
|
48
|
51 |
| Employees (average) |
6
|
7
|
10 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
2.1%
|
3.9%
|
3.4% |
| Turnover per employee |
866
|
809
|
572 |
| Profit as a percentage of turnover |
-5.7%
|
-7.8%
|
-1.5% |
| Return on assets (ROA) |
-10.2%
|
-14.9%
|
-2.7% |
| Current ratio |
97.1%
|
77.3%
|
59.2% |
| Return on equity (ROE) |
-541.8%
|
-406.4%
|
-108.6% |
| Change turnover |
-542
|
342
|
654 |
| 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.