TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PH Teknik & Data AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,366
|
1,681
|
1,317 |
| Financial expenses |
3
|
4
|
30 |
| Earnings before taxes |
239
|
225
|
-105 |
| EBITDA |
332
|
305
|
1 |
| Total assets |
3,222
|
3,094
|
2,674 |
| Current assets |
1,726
|
1,485
|
1,177 |
| Current liabilities |
264
|
445
|
256 |
| Equity capital |
1,958
|
1,777
|
1,604 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
60.8%
|
57.4%
|
60.0% |
| Turnover per employee |
1,366
|
1,681
|
1,317 |
| Profit as a percentage of turnover |
17.5%
|
13.4%
|
-8.0% |
| Return on assets (ROA) |
7.5%
|
7.4%
|
-2.8% |
| Current ratio |
653.8%
|
333.7%
|
459.8% |
| Return on equity (ROE) |
12.2%
|
12.7%
|
-6.5% |
| Change turnover |
-315
|
364
|
-182 |
| Change turnover % |
-19%
|
28%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.