TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PH Agentur AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,355
|
10,775
|
15,852 |
| Financial expenses |
2
|
5
|
14 |
| Earnings before taxes |
-558
|
-387
|
464 |
| EBITDA |
-505
|
-295
|
574 |
| Total assets |
9,966
|
9,002
|
7,469 |
| Current assets |
8,788
|
7,730
|
6,104 |
| Current liabilities |
3,298
|
1,777
|
893 |
| Equity capital |
4,281
|
4,838
|
5,713 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
43.0%
|
53.7%
|
76.5% |
| Turnover per employee |
1,678
|
5,388
|
5,284 |
| Profit as a percentage of turnover |
-16.6%
|
-3.6%
|
2.9% |
| Return on assets (ROA) |
-5.6%
|
-4.2%
|
6.4% |
| Current ratio |
266.5%
|
435.0%
|
683.5% |
| Return on equity (ROE) |
-13.0%
|
-8.0%
|
8.1% |
| Change turnover |
-7,420
|
-5,077
|
4,972 |
| Change turnover % |
-69%
|
-32%
|
46% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.