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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PH Distribution AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 360 More Arrow 423 More Arrow 455
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -51 More Arrow 96 Less Arrow 65
EBITDA -40 More Arrow 96 Less Arrow 65
Total assets 536 Less Arrow 467 Less Arrow 369
Current assets 419 More Arrow 467 Less Arrow 369
Current liabilities 207 Less Arrow 74 Less Arrow 53
Equity capital 329 More Arrow 389 Less Arrow 312
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.4% More Arrow 83.3% More Arrow 84.6%
Turnover per employee 360 More Arrow 423 More Arrow 455
Profit as a percentage of turnover -14.2% More Arrow 22.7% Less Arrow 14.3%
Return on assets (ROA) -9.5% More Arrow 20.6% Less Arrow 17.6%
Current ratio 202.4% More Arrow 631.1% More Arrow 696.2%
Return on equity (ROE) -15.5% More Arrow 24.7% Less Arrow 20.8%
Change turnover -49 More Arrow -34 More Arrow 53
Change turnover % -12% More Arrow -7% More Arrow 13%
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 2024/12 2023/12 2022/12
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.