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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 Profil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,267 More Arrow 3,361 Less Arrow 3,095
Financial expenses 24 Less Arrow 23 Less Arrow 15
Earnings before taxes 59 Less Arrow 22 More Arrow 30
EBITDA 87 Less Arrow 49 More Arrow 53
Total assets 1,062 More Arrow 1,103 More Arrow 1,345
Current assets 1,061 More Arrow 1,097 More Arrow 1,334
Current liabilities 588 Less Arrow 429 More Arrow 787
Equity capital 154 Less Arrow 112 Less Arrow 107
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.5% Less Arrow 10.2% Less Arrow 8.0%
Turnover per employee 3,267 Less Arrow 1,680 Less Arrow 1,548
Profit as a percentage of turnover 1.8% Less Arrow 0.7% More Arrow 1.0%
Return on assets (ROA) 7.8% Less Arrow 4.1% Less Arrow 3.3%
Current ratio 180.4% More Arrow 255.7% Less Arrow 169.5%
Return on equity (ROE) 38.3% Less Arrow 19.6% More Arrow 28.0%
Change turnover -111 More Arrow 517 More Arrow 662
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.