TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PH Distribution AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
555
|
630
|
681 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-79
|
143
|
98 |
| EBITDA |
-62
|
143
|
98 |
| Total assets |
825
|
695
|
552 |
| Current assets |
645
|
695
|
552 |
| Current liabilities |
318
|
110
|
79 |
| Equity capital |
507
|
579
|
467 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.5%
|
83.3%
|
84.6% |
| Turnover per employee |
555
|
630
|
681 |
| Profit as a percentage of turnover |
-14.2%
|
22.7%
|
14.4% |
| Return on assets (ROA) |
-9.6%
|
20.6%
|
17.8% |
| Current ratio |
202.8%
|
631.8%
|
698.7% |
| Return on equity (ROE) |
-15.6%
|
24.7%
|
21.0% |
| Change turnover |
-75
|
-51
|
79 |
| Change turnover % |
-12%
|
-7%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.