TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PBL Vallentuna AB
Closing information (x1000 SEK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
5,376
|
5,937
|
5,578 |
| Financial expenses |
37
|
33
|
21 |
| Earnings before taxes |
-308
|
-465
|
-86 |
| EBITDA |
153
|
-66
|
167 |
| Total assets |
2,648
|
2,899
|
2,348 |
| Current assets |
1,957
|
1,636
|
875 |
| Current liabilities |
2,015
|
2,118
|
1,480 |
| Equity capital |
57
|
114
|
79 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
7
|
10 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
2.2%
|
3.9%
|
3.4% |
| Turnover per employee |
896
|
848
|
558 |
| Profit as a percentage of turnover |
-5.7%
|
-7.8%
|
-1.5% |
| Return on assets (ROA) |
-10.2%
|
-14.9%
|
-2.8% |
| Current ratio |
97.1%
|
77.2%
|
59.1% |
| Return on equity (ROE) |
-540.4%
|
-407.9%
|
-108.9% |
| Change turnover |
-561
|
359
|
638 |
| 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.