TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PBL Vallentuna AB
Closing information (x1000 NOK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
6,160
|
5,197
|
5,660 |
| Financial expenses |
45
|
36
|
31 |
| Earnings before taxes |
-121
|
-298
|
-443 |
| EBITDA |
228
|
148
|
-63 |
| Total assets |
2,092
|
2,560
|
2,764 |
| Current assets |
1,664
|
1,892
|
1,560 |
| Current liabilities |
1,583
|
1,948
|
2,019 |
| Equity capital |
54
|
55
|
109 |
| - share capital |
51
|
48
|
48 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
2.6%
|
2.1%
|
3.9% |
| Turnover per employee |
1,027
|
866
|
809 |
| 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%
|
77.3% |
| Return on equity (ROE) |
-224.1%
|
-541.8%
|
-406.4% |
| Change turnover |
689
|
-542
|
342 |
| 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.