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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PH Profil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 438 More Arrow 452 Less Arrow 416
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes 8 Less Arrow 3 More Arrow 4
EBITDA 12 Less Arrow 7 Equal arrow 7
Total assets 142 More Arrow 148 More Arrow 181
Current assets 142 More Arrow 147 More Arrow 179
Current liabilities 79 Less Arrow 58 More Arrow 106
Equity capital 21 Less Arrow 15 Less Arrow 14
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.8% Less Arrow 10.1% Less Arrow 7.7%
Turnover per employee 438 Less Arrow 226 Less Arrow 208
Profit as a percentage of turnover 1.8% Less Arrow 0.7% More Arrow 1.0%
Return on assets (ROA) 7.7% Less Arrow 4.1% Less Arrow 3.3%
Current ratio 179.7% More Arrow 253.4% Less Arrow 168.9%
Return on equity (ROE) 38.1% Less Arrow 20.0% More Arrow 28.6%
Change turnover -15 More Arrow 69 More Arrow 89
Change turnover % -3% More Arrow 18% More Arrow 27%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More 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.