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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 2024/12 2023/12 2022/12
Turnover 2,157 More Arrow 3,267 More Arrow 3,361
Financial expenses 23 More Arrow 24 Less Arrow 23
Earnings before taxes 3 More Arrow 59 Less Arrow 22
EBITDA 28 More Arrow 87 Less Arrow 49
Total assets 1,140 Less Arrow 1,062 More Arrow 1,103
Current assets 1,140 Less Arrow 1,061 More Arrow 1,097
Current liabilities 649 Less Arrow 588 Less Arrow 429
Equity capital 147 More Arrow 154 Less Arrow 112
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.9% More Arrow 14.5% Less Arrow 10.2%
Turnover per employee 2,157 More Arrow 3,267 Less Arrow 1,680
Profit as a percentage of turnover 0.1% More Arrow 1.8% Less Arrow 0.7%
Return on assets (ROA) 2.3% More Arrow 7.8% Less Arrow 4.1%
Current ratio 175.7% More Arrow 180.4% More Arrow 255.7%
Return on equity (ROE) 2.0% More Arrow 38.3% Less Arrow 19.6%
Change turnover -1,002 More Arrow -111 More Arrow 517
Change turnover % -32% More Arrow -3% More Arrow 18%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.