TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PBL Vallentuna AB
Closing information (x1000 SEK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
6,053
|
5,376
|
5,937 |
| Financial expenses |
44
|
37
|
33 |
| Earnings before taxes |
-119
|
-308
|
-465 |
| EBITDA |
224
|
153
|
-66 |
| Total assets |
2,056
|
2,648
|
2,899 |
| Current assets |
1,635
|
1,957
|
1,636 |
| Current liabilities |
1,556
|
2,015
|
2,118 |
| Equity capital |
53
|
57
|
114 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
2.6%
|
2.2%
|
3.9% |
| Turnover per employee |
1,009
|
896
|
848 |
| 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%
|
77.2% |
| Return on equity (ROE) |
-224.5%
|
-540.4%
|
-407.9% |
| Change turnover |
677
|
-561
|
359 |
| 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.