TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PH Profil AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
289
|
438
|
452 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
0
|
8
|
3 |
| EBITDA |
4
|
12
|
7 |
| Total assets |
153
|
142
|
148 |
| Current assets |
153
|
142
|
147 |
| Current liabilities |
87
|
79
|
58 |
| Equity capital |
20
|
21
|
15 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.1%
|
14.8%
|
10.1% |
| Turnover per employee |
289
|
438
|
226 |
| Profit as a percentage of turnover |
0%
|
1.8%
|
0.7% |
| Return on assets (ROA) |
2.0%
|
7.7%
|
4.1% |
| Current ratio |
175.9%
|
179.7%
|
253.4% |
| Return on equity (ROE) |
0%
|
38.1%
|
20.0% |
| Change turnover |
-134
|
-15
|
69 |
| Change turnover % |
-32%
|
-3%
|
18% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.