TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PBL Vallentuna AB
Closing information (x1000 SEK)
| Closing information | 2025/07 | 2024/07 | 2023/07 |
| Turnover |
8,050
|
6,053
|
5,376 |
| Financial expenses |
61
|
44
|
37 |
| Earnings before taxes |
373
|
-119
|
-308 |
| EBITDA |
686
|
224
|
153 |
| Total assets |
2,391
|
2,056
|
2,648 |
| Current assets |
2,235
|
1,635
|
1,957 |
| Current liabilities |
1,574
|
1,556
|
2,015 |
| Equity capital |
426
|
53
|
57 |
| - share capital |
50
|
50
|
50 |
| 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 |
894
|
1,009
|
896 |
| Profit as a percentage of turnover |
4.6%
|
-2.0%
|
-5.7% |
| Return on assets (ROA) |
18.2%
|
-3.6%
|
-10.2% |
| Current ratio |
142.0%
|
105.1%
|
97.1% |
| Return on equity (ROE) |
87.6%
|
-224.5%
|
-540.4% |
| Change turnover |
1,997
|
677
|
-561 |
| 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.