TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PCHFB Production AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
149,604
|
121,101
|
114,436 |
| Financial expenses |
177
|
180
|
79 |
| Earnings before taxes |
29,514
|
11,806
|
18,097 |
| EBITDA |
30,561
|
13,283
|
19,453 |
| Total assets |
100,307
|
74,746
|
65,449 |
| Current assets |
93,942
|
68,591
|
59,595 |
| Current liabilities |
9,850
|
5,898
|
5,887 |
| Equity capital |
82,819
|
62,619
|
53,148 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.6%
|
83.8%
|
81.2% |
| Turnover per employee |
8,311
|
6,728
|
6,358 |
| Profit as a percentage of turnover |
19.7%
|
9.7%
|
15.8% |
| Return on assets (ROA) |
29.6%
|
16.0%
|
27.8% |
| Current ratio |
953.7%
|
1163.0%
|
1012.3% |
| Return on equity (ROE) |
35.6%
|
18.9%
|
34.1% |
| Change turnover |
26,320
|
-1,455
|
12,832 |
| Change turnover % |
21%
|
-1%
|
13% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.