TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
PH Thorstensen AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91,462
|
108,021
|
102,052 |
| Financial expenses |
653
|
1,913
|
1,259 |
| Earnings before taxes |
-3,146
|
2,160
|
-223 |
| Total assets |
18,731
|
27,833
|
26,140 |
| Current assets |
14,667
|
20,571
|
17,995 |
| Current liabilities |
16,353
|
21,235
|
19,993 |
| Equity capital |
2,379
|
5,177
|
3,421 |
| - share capital |
99
|
106
|
103 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.7%
|
18.6%
|
13.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.4%
|
2.0%
|
-0.2% |
| Return on assets (ROA) |
-13.3%
|
14.6%
|
4.0% |
| Current ratio |
89.7%
|
96.9%
|
90.0% |
| Return on equity (ROE) |
-132.2%
|
41.7%
|
-6.5% |
| Change turnover |
-9,401
|
2,807
|
10,043 |
| Change turnover % |
-9%
|
3%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.