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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PH Profil AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,321 More Arrow 4,864 More Arrow 5,030
Financial expenses 35 Equal arrow 35 Less Arrow 34
Earnings before taxes 5 More Arrow 88 Less Arrow 33
EBITDA 43 More Arrow 129 Less Arrow 73
Total assets 1,756 Less Arrow 1,581 More Arrow 1,650
Current assets 1,756 Less Arrow 1,579 More Arrow 1,641
Current liabilities 999 Less Arrow 876 Less Arrow 642
Equity capital 226 More Arrow 229 Less Arrow 167
- share capital 50 Equal arrow 50 Equal arrow 50
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 10.1%
Turnover per employee 3,321 More Arrow 4,864 Less Arrow 2,515
Profit as a percentage of turnover 0.2% More Arrow 1.8% Less Arrow 0.7%
Return on assets (ROA) 2.3% More Arrow 7.8% Less Arrow 4.1%
Current ratio 175.8% More Arrow 180.3% More Arrow 255.6%
Return on equity (ROE) 2.2% More Arrow 38.4% Less Arrow 19.8%
Change turnover -1,543 More Arrow -166 More Arrow 773
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.