TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PH Profil AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,864
|
5,030
|
4,257 |
| Financial expenses |
35
|
34
|
21 |
| Earnings before taxes |
88
|
33
|
41 |
| EBITDA |
129
|
73
|
73 |
| Total assets |
1,581
|
1,650
|
1,850 |
| Current assets |
1,579
|
1,641
|
1,835 |
| Current liabilities |
876
|
642
|
1,083 |
| Equity capital |
229
|
167
|
147 |
| - share capital |
50
|
50
|
50 |
| 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 |
4,864
|
2,515
|
2,128 |
| Profit as a percentage of turnover |
1.8%
|
0.7%
|
1.0% |
| Return on assets (ROA) |
7.8%
|
4.1%
|
3.4% |
| Current ratio |
180.3%
|
255.6%
|
169.4% |
| Return on equity (ROE) |
38.4%
|
19.8%
|
27.9% |
| Change turnover |
-166
|
773
|
910 |
| 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.