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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PH Distribution AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 57 More Arrow 61 Less Arrow 59
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 13 Less Arrow 9 Less Arrow 7
EBITDA 13 Less Arrow 9 Less Arrow 7
Total assets 63 Less Arrow 50 More Arrow 54
Current assets 63 Less Arrow 50 More Arrow 54
Current liabilities 10 Less Arrow 7 Less Arrow 5
Equity capital 52 Less Arrow 42 More Arrow 48
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.5% More Arrow 84.0% More Arrow 88.9%
Turnover per employee 57 More Arrow 61 Less Arrow 59
Profit as a percentage of turnover 22.8% Less Arrow 14.8% Less Arrow 11.9%
Return on assets (ROA) 20.6% Less Arrow 18.0% Less Arrow 13.0%
Current ratio 630.0% More Arrow 714.3% More Arrow 1080.0%
Return on equity (ROE) 25.0% Less Arrow 21.4% Less Arrow 14.6%
Change turnover -5 More Arrow 7 Less Arrow 0
Change turnover % -7% More Arrow 13% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.