TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PH Profil AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,927
|
4,758
|
4,152 |
| Financial expenses |
35
|
32
|
20 |
| Earnings before taxes |
89
|
31
|
40 |
| EBITDA |
131
|
69
|
71 |
| Total assets |
1,602
|
1,561
|
1,804 |
| Current assets |
1,600
|
1,552
|
1,790 |
| Current liabilities |
887
|
607
|
1,056 |
| Equity capital |
232
|
158
|
143 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.5%
|
10.1%
|
7.9% |
| Turnover per employee |
4,927
|
2,379
|
2,076 |
| Profit as a percentage of turnover |
1.8%
|
0.7%
|
1.0% |
| Return on assets (ROA) |
7.7%
|
4.0%
|
3.3% |
| Current ratio |
180.4%
|
255.7%
|
169.5% |
| Return on equity (ROE) |
38.4%
|
19.6%
|
28.0% |
| Change turnover |
-168
|
731
|
887 |
| Change turnover % |
-3%
|
18%
|
27% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.